D. E. Shaw & Co., Inc. Chipotle Mexican Grill Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $7.18 Million - $9.04 Million	-144,000 Reduced 2.62%	5,346,000 $308 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $336 Million - $18.5 Billion	5,388,400 Added 5303.54%	5,490,000 $344 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $220 Million - $294 Million	-99,500 Reduced 49.48%	101,600 $295 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $76.6 Million - $101 Million	43,000 Added 27.2%	201,100 $460 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $18.1 Million - $21.5 Million	10,000 Added 6.75%	158,100 $290 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $19.5 Million - $24.8 Million	11,600 Added 8.5%	148,100 $317 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $81.2 Million - $103 Million	-59,500 Reduced 30.36%	136,500 $233 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $17.6 Million - $20.8 Million	12,800 Added 6.99%	196,000 $272 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $30.5 Million - $42.3 Million	24,200 Added 15.22%	183,200 $275 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $23.8 Million - $32.3 Million	19,800 Added 14.22%	159,000 $208 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $56.9 Million - $73.2 Million	-43,300 Reduced 23.73%	139,200 $220 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $47.6 Million - $55.7 Million	29,900 Added 19.59%	182,500 $319 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $60 Million - $75.8 Million	39,000 Added 34.33%	152,600 $277 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $64.4 Million - $76.4 Million	49,300 Added 76.67%	113,600 $176 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $121 Million - $142 Million	-91,500 Reduced 58.73%	64,300 $91.4 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $54.2 Million - $65 Million	-45,600 Reduced 22.64%	155,800 $216 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.9 Million - $2.48 Million	-1,800 Reduced 0.89%	201,400 $250 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $11 Million - $19.3 Million	-18,000 Reduced 8.14%	203,200 $214 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $47.1 Million - $94.5 Million	-101,200 Reduced 31.39%	221,200 $145 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $33.1 Million - $38.6 Million	45,300 Added 16.35%	322,400 $270 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $39.8 Million - $46.4 Million	55,000 Added 24.76%	277,100 $233 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $19.2 Million - $22.2 Million	30,000 Added 15.62%	222,100 $163 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $5.89 Million - $9.52 Million	13,400 Added 7.5%	192,100 $136 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $3.32 Million - $4.22 Million	-8,600 Reduced 4.59%	178,700 $77.2 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $23.9 Million - $29 Million	55,200 Added 41.79%	187,300 $85.1 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $17.1 Million - $25.8 Million	55,000 Added 71.34%	132,100 $57 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $12.5 Million - $17.2 Million	-49,900 Reduced 39.29%	77,100 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $618,010 - $757,390	2,300 Added 1.84%	127,000 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $37 Million - $43.8 Million	124,700	124,700 $38.4 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

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.54 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.28 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.58 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 $1.65B
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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