Barclays PLC Chipotle Mexican Grill Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$49.83 - $62.75 $34.2 Million - $43 Million	685,500 New	685,500 $39.5 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $50.5 Million - $67.4 Million	-22,800 Reduced 96.61%	800 $2.33 Million
Q4 2023 Feb 15, 2024	BUY	$1781.48 - $2340.0 $42 Million - $55.2 Million	23,600 New	23,600 $54 Million
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $30.3 Million - $38.2 Million	22,200 Added 312.68%	29,300 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $9.77 Million - $11.5 Million	7,100 New	7,100 $9.85 Million
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $13.1 Million - $16.5 Million	8,500 Added 73.28%	20,100 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $6.14 Million - $7.29 Million	4,700 Added 68.12%	11,600 $18 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $74.5 Million - $87.6 Million	-56,500 Reduced 89.12%	6,900 $9.8 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $2.14 Million - $2.57 Million	1,800 Added 2.92%	63,400 $87.9 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $4.12 Million - $5.38 Million	3,900 Added 6.76%	61,600 $76.6 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $44.8 Million - $78.6 Million	-73,400 Reduced 55.99%	57,700 $60.7 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $33.5 Million - $67.2 Million	-72,000 Reduced 35.45%	131,100 $85.8 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $16.7 Million - $19.4 Million	-22,800 Reduced 10.09%	203,100 $170 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $21.4 Million - $25 Million	29,600 Added 15.08%	225,900 $190 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $18.2 Million - $21 Million	-28,300 Reduced 12.6%	196,300 $144 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $15 Million - $24.2 Million	-34,100 Reduced 13.18%	224,600 $160 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $15.9 Million - $20.2 Million	41,100 Added 18.89%	258,700 $112 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $34.8 Million - $42.2 Million	80,200 Added 58.37%	217,600 $98.9 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $13.6 Million - $20.6 Million	43,800 Added 46.79%	137,400 $59.3 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $13 Million - $17.8 Million	-51,800 Reduced 35.63%	93,600 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $7.36 Million - $9.02 Million	27,400 Added 23.22%	145,400 $42 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $35.1 Million - $41.4 Million	118,000	118,000 $36.3 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.51 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.82 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.43 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.42 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.69 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.73B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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