Ubs Group Ag Chipotle Mexican Grill Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $15.8 Million - $19.9 Million	-317,900 Reduced 8.69%	3,342,100 $193 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $223 Million - $12.3 Billion	3,579,100 Added 4424.1%	3,660,000 $229 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $1.77 Million - $2.36 Million	800 Added 1.0%	80,900 $235 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $28.7 Million - $37.7 Million	16,100 Added 25.16%	80,100 $183 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $36.5 Million - $43.5 Million	20,200 Added 46.12%	64,000 $117 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $20.7 Million - $26.3 Million	12,300 Added 39.05%	43,800 $93.7 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $3.41 Million - $4.31 Million	-2,500 Reduced 7.35%	31,500 $53.8 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $22.3 Million - $26.4 Million	16,200 Added 91.01%	34,000 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $883,022 - $1.22 Million	700 Added 4.09%	17,800 $26.7 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $6.86 Million - $9.3 Million	-5,700 Reduced 25.0%	17,100 $22.4 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $20.5 Million - $26.4 Million	-15,600 Reduced 40.63%	22,800 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $27.5 Million - $32.2 Million	17,276 Added 81.78%	38,400 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $7.54 Million - $9.53 Million	4,900 Added 30.2%	21,124 $38.4 Million
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $31,658 - $37,211	24 Added 0.15%	16,224 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $3.8 Million - $4.56 Million	3,200 Added 24.62%	16,200 $22.5 Million
Q1 2020 May 01, 2020	BUY	$465.21 - $933.84 $2.33 Million - $4.67 Million	5,000 Added 62.5%	13,000 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.29 Million - $3.83 Million	4,500 Added 128.57%	8,000 $6.7 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $2.72 Million - $4.4 Million	-6,200 Reduced 63.92%	3,500 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $1.81 Million - $2.31 Million	4,700 Added 94.0%	9,700 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $3.12 Million - $3.79 Million	-7,200 Reduced 59.02%	5,000 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $33.2 Million - $50.1 Million	-106,700 Reduced 89.74%	12,200 $5.26 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $7.64 Million - $10.5 Million	30,400 Added 34.35%	118,900 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $17.6 Million - $21.6 Million	65,500 Added 284.78%	88,500 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.84 Million - $5.72 Million	16,300 Added 243.28%	23,000 $7.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $2.79 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...

More about CMG

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