Hsbc Holdings PLC Chipotle Mexican Grill Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $7 Million - $385 Million	112,200 Added 4007.14%	115,000 $7.2 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $6.2 Million - $8.28 Million	2,800 New	2,800 $8.14 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $13.6 Million - $17.2 Million	10,000 New	10,000 $17.1 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $110 Million - $141 Million	-83,400 Reduced 99.88%	100 $161,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $104 Million - $122 Million	65,500 Added 363.89%	83,500 $146 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $11.5 Million - $14.6 Million	7,500 Added 71.43%	18,000 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $1.18 Million - $1.4 Million	900 Added 9.38%	10,500 $16.3 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $16 Million - $18.8 Million	-12,100 Reduced 55.76%	9,600 $13.6 Million
Q4 2020 Feb 25, 2021	BUY	$1188.54 - $1426.3 $3.92 Million - $4.71 Million	3,300 Added 17.93%	21,700 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $4.58 Million - $8.03 Million	-7,500 Reduced 28.96%	18,400 $19.4 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $3.35 Million - $6.72 Million	-7,200 Reduced 21.75%	25,900 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $20.1 Million - $23.4 Million	-27,500 Reduced 45.38%	33,100 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $11.3 Million - $13.2 Million	15,600 Added 34.67%	60,600 $50.9 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $10.9 Million - $12.6 Million	17,000 Added 60.71%	45,000 $33 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $52.9 Million - $85.5 Million	-120,300 Reduced 81.12%	28,000 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $4.4 Million - $5.59 Million	11,400 Added 8.33%	148,300 $64 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $2.17 Million - $2.63 Million	5,000 Added 3.79%	136,900 $62.2 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $3.2 Million - $4.84 Million	10,300 Added 8.47%	131,900 $56.9 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $1.13 Million - $1.55 Million	-4,500 Reduced 3.57%	121,600 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $17.1 Million - $20.2 Million	57,600 Added 84.09%	126,100 $38.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,500	68,500 $28.5 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

$7.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.44 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 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 $1.63B
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...

More about CMG

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