Two Sigma Investments, LP Chipotle Mexican Grill Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $17.1 Million - $22 Million	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $17.5 Million - $20.5 Million	11,000 Added 550.0%	13,000 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.31 Million - $1.55 Million	-1,000 Reduced 33.33%	2,000 $3.1 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $791,471 - $930,294	600 Added 25.0%	3,000 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.78 Million - $2.14 Million	-1,500 Reduced 38.46%	2,400 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $3.8 Million - $4.96 Million	3,600 Added 1200.0%	3,900 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $183,303 - $321,075	300 New	300 $316,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $18.3 Million - $36.7 Million	-39,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $16.8 Million - $19.5 Million	22,900 Added 139.63%	39,300 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $3.9 Million - $4.56 Million	5,400 Added 49.09%	16,400 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3.85 Million - $4.44 Million	6,000 Added 120.0%	11,000 $8.06 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $8.88 Million - $14.3 Million	-20,200 Reduced 80.16%	5,000 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $4.09 Million - $5.2 Million	10,600 Added 72.6%	25,200 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $1.39 Million - $1.68 Million	-3,200 Reduced 17.98%	14,600 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2.77 Million - $4.18 Million	8,900 Added 100.0%	17,800 $7.68 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $5.05 Million - $6.91 Million	-20,100 Reduced 69.31%	8,900 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $11 Million - $13.5 Million	-41,000 Reduced 58.57%	29,000 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $20.8 Million - $24.6 Million	70,000	70,000 $21.5 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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