Simplex Trading, LLC CHIPOTLE MEXICAN GRILL INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-761,900 Reduced 23.67%
2,457,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,161,200 Added 5469.2%
3,219,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,000 Reduced 9.4%
57,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
21,500 Added 50.83%
63,800 $146 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-3,200 Reduced 7.03%
42,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-37,300 Reduced 45.05%
45,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
57,500 Added 227.27%
82,800 $141 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-10,600 Reduced 29.53%
25,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-15,900 Reduced 30.69%
35,900 $53.9 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-47,600 Reduced 47.89%
51,800 $67.7 Million
Q1 2022

May 02, 2022
SELL
N/A
-108,500 Reduced 52.19%
99,400 $157 Million
Q4 2021

Feb 23, 2022
BUY
N/A
108,200 Added 108.53%
207,900 $363 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,300 Added 2.36%
99,700 $153 Million
Q2 2021

Aug 12, 2021
BUY
N/A
96,358 Added 9247.41%
97,400 $151 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,803 Reduced 63.37%
1,042 $0
Q4 2020

Feb 02, 2021
BUY
N/A
762 Added 36.58%
2,845 $395 Million
Q3 2020

Oct 14, 2020
BUY
N/A
389 Added 22.96%
2,083 $259 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-699 Reduced 29.21%
1,694 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-2,891 Reduced 54.71%
2,393 $157 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,497 Added 39.53%
5,284 $442 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,435 Reduced 27.48%
3,787 $0
Q2 2019

Jul 26, 2019
BUY
N/A
3,516 Added 206.1%
5,222 $383 Million
Q1 2019

Apr 18, 2019
BUY
N/A
632 Added 58.85%
1,706 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-185 Reduced 14.69%
1,074 $46.4 Million
Q3 2018

Oct 23, 2018
BUY
N/A
232 Added 22.59%
1,259 $57.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
58 Added 5.99%
1,027 $44.3 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,924 Reduced 66.51%
969 $924,000
Q4 2017

Jan 10, 2018
SELL
N/A
-102 Reduced 3.41%
2,893 $2.46 Million
Q3 2017

Oct 25, 2017
BUY
N/A
2,995
2,995 $6.55 Million
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email