Twin Tree Management, LP Chipotle Mexican Grill Inc Call Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $312,050 - $17.1 Million	5,000 New	5,000 $313,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $23.8 Million - $30.1 Million	15,500 New	15,500 $28.2 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $22.2 Million - $26.4 Million	-17,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $33.6 Million - $39.5 Million	-25,500 Reduced 60.0%	17,000 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $18.4 Million - $22.1 Million	-15,500 Reduced 26.72%	42,500 $58.9 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $14.1 Million - $28.3 Million	30,300 Added 109.39%	58,000 $38 Million
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $14.1 Million - $16.3 Million	22,000 Added 385.96%	27,700 $20.3 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $7.87 Million - $12.7 Million	-17,900 Reduced 75.85%	5,700 $4.05 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $6.94 Million - $8.41 Million	16,000 Added 210.53%	23,600 $10.7 Million
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $1.53 Million - $2.1 Million	-6,100 Reduced 44.53%	7,600 $2.46 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $3.2 Million - $3.92 Million	-11,900 Reduced 46.48%	13,700 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $7.61 Million - $8.99 Million	25,600	25,600 $7.88 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...

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

Stay updated on Twin Tree Management, LP with notifications on news.