Parallax Volatility Advisers, L.P. Chipotle Mexican Grill Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $817,212 - $1.03 Million	-16,400 Reduced 2.67%	598,600 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $38.1 Million - $2.09 Billion	610,100 Added 12451.02%	615,000 $38.5 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $27.2 Million - $36.4 Million	-12,300 Reduced 71.51%	4,900 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $8.73 Million - $11.5 Million	4,900 Added 39.84%	17,200 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $5.6 Million - $6.67 Million	-3,100 Reduced 20.13%	12,300 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $4.89 Million - $6.2 Million	2,900 Added 23.2%	15,400 $32.9 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $36.4 Million - $46 Million	-26,700 Reduced 68.11%	12,500 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $23.1 Million - $27.3 Million	16,800 Added 75.0%	39,200 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $5.3 Million - $7.34 Million	-4,200 Reduced 15.79%	22,400 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $3.37 Million - $4.57 Million	-2,800 Reduced 9.52%	26,600 $34.8 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $3.02 Million - $3.89 Million	-2,300 Reduced 7.26%	29,400 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $51.7 Million - $60.5 Million	-32,500 Reduced 50.62%	31,700 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $32.5 Million - $41 Million	-21,100 Reduced 24.74%	64,200 $117 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $7.58 Million - $8.99 Million	-5,800 Reduced 6.37%	85,300 $132 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $111 Million - $131 Million	-84,300 Reduced 48.06%	91,100 $129 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $13.2 Million - $15.8 Million	-11,100 Reduced 5.95%	175,400 $243 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $96.3 Million - $126 Million	91,200 Added 95.7%	186,500 $232 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $9.96 Million - $17.4 Million	-16,300 Reduced 14.61%	95,300 $100 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $3.44 Million - $6.91 Million	-7,400 Reduced 6.22%	111,600 $73 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $60.7 Million - $70.6 Million	-82,900 Reduced 41.06%	119,000 $99.6 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $30.3 Million - $35.3 Million	41,900 Added 26.19%	201,900 $170 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $56.5 Million - $65.2 Million	88,000 Added 122.22%	160,000 $117 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $15.3 Million - $24.8 Million	34,900 Added 94.07%	72,000 $51.1 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $5.79 Million - $7.36 Million	-15,000 Reduced 28.79%	37,100 $16 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $99.9 Million - $121 Million	-230,400 Reduced 81.56%	52,100 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $87.2 Million - $132 Million	280,200 Added 12182.61%	282,500 $122 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $7.97 Million - $10.9 Million	-31,700 Reduced 93.24%	2,300 $742,000
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $9.14 Million - $11.2 Million	34,000	34,000 $9.83 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...

More about CMG

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