Two Sigma Securities, LLC Chipotle Mexican Grill Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $7.35 Million - $9.26 Million	-147,600 Reduced 84.1%	27,900 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $10.7 Million - $587 Million	171,300 Added 4078.57%	175,500 $11 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $24.6 Million - $32.8 Million	-11,100 Reduced 72.55%	4,200 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $1.78 Million - $2.34 Million	-1,000 Reduced 6.13%	15,300 $35 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $21.9 Million - $26.1 Million	12,100 Added 288.1%	16,300 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $3.54 Million - $4.49 Million	2,100 Added 100.0%	4,200 $8.98 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $2.59 Million - $3.27 Million	1,900 Added 950.0%	2,100 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $252,292 - $349,588	200 New	200 $301,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $2.23 Million - $2.87 Million	1,700 Added 340.0%	2,200 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $2.71 Million - $3.17 Million	-1,700 Reduced 77.27%	500 $874,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $922,938 - $1.17 Million	-600 Reduced 21.43%	2,200 $4 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $3.66 Million - $4.34 Million	2,800 New	2,800 $4.34 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $7.12 Million - $8.37 Million	-5,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.73 Million - $3.28 Million	-2,300 Reduced 29.87%	5,400 $7.49 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $950,805 - $1.24 Million	-900 Reduced 10.47%	7,700 $9.58 Million
Q2 2020 Sep 10, 2020	BUY	$611.01 - $1070.25 $2.08 Million - $3.64 Million	3,400 Added 65.38%	8,600 $9.05 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $16.6 Million - $33.2 Million	-35,600 Reduced 87.25%	5,200 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $22.6 Million - $26.3 Million	30,900 Added 312.12%	40,800 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $3.79 Million - $4.37 Million	-5,900 Reduced 37.34%	9,900 $7.26 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $2.02 Million - $3.27 Million	4,600 Added 41.07%	15,800 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $7.91 Million - $10.1 Million	-20,500 Reduced 64.67%	11,200 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $7.59 Million - $9.2 Million	-17,500 Reduced 35.57%	31,700 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $9.96 Million - $15 Million	-32,000 Reduced 39.41%	49,200 $21.2 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $19.4 Million - $26.6 Million	77,300 Added 1982.05%	81,200 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1.05 Million - $1.28 Million	3,900	3,900 $1.13 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...

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