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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $58.9 Million - $78.6 Million	26,600 New	26,600 $77.3 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $8.93 Million - $11.5 Million	6,800 Added 35.05%	26,200 $41.4 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $88.4 Million - $103 Million	-55,500 Reduced 74.1%	19,400 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $115 Million - $146 Million	74,900 New	74,900 $136 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $55 Million - $65.3 Million	-42,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $42.3 Million - $49.8 Million	32,100 Added 321.0%	42,100 $59.8 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $18.5 Million - $22.3 Million	-15,600 Reduced 60.94%	10,000 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $3.59 Million - $4.69 Million	3,400 Added 15.32%	25,600 $31.8 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $10.8 Million - $18.8 Million	17,600 Added 382.61%	22,200 $23.4 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $9.91 Million - $19.9 Million	-21,300 Reduced 82.24%	4,600 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $12.9 Million - $15 Million	17,600 Added 212.05%	25,900 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $16.9 Million - $19.7 Million	-23,400 Reduced 73.82%	8,300 $6.98 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $28.2 Million - $32.6 Million	-44,000 Reduced 58.12%	31,700 $23.2 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $19.3 Million - $31.3 Million	-44,000 Reduced 36.76%	75,700 $53.8 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $2.82 Million - $3.58 Million	-7,300 Reduced 5.75%	119,700 $51.7 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $13.4 Million - $16.2 Million	-30,800 Reduced 19.52%	127,000 $57.7 Million
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $23.7 Million - $35.9 Million	76,300 Added 93.62%	157,800 $68.1 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $18 Million - $24.6 Million	71,500 Added 715.0%	81,500 $26.3 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $10.4 Million - $12.7 Million	-38,600 Reduced 79.42%	10,000 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $14.4 Million - $17.1 Million	48,600	48,600 $15 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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