Capula Management LTD Chipotle Mexican Grill Inc Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $154,896 - $206,887	70 New	70 $203,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $6.89 Million - $8.14 Million	5,006 Added 255.15%	6,968 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.47 Million - $3.43 Million	1,962 New	1,962 $2.95 Million
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $341,536 - $439,574	-260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $3 Million - $3.51 Million	-1,886 Reduced 87.88%	260 $455,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $1.62 Million - $2.05 Million	1,053 Added 96.34%	2,146 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $735,947 - $872,841	-563 Reduced 34.0%	1,093 $1.7 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $2.13 Million - $2.51 Million	1,616 Added 4040.0%	1,656 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $16.3 Million - $19.5 Million	-13,675 Reduced 99.71%	40 $55,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $909,485 - $1.83 Million	1,955 Added 16.62%	13,715 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $8.6 Million - $10 Million	11,760 New	11,760 $9.84 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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...

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