Verition Fund Management LLC Chipotle Mexican Grill Inc Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $249,150 - $313,750	-5,000 Reduced 2.78%	175,000 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $11 Million - $606 Million	176,900 Added 5706.45%	180,000 $11.3 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $5.53 Million - $7.39 Million	2,500 Added 416.67%	3,100 $9.01 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.07 Million - $1.4 Million	600 New	600 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $168,521 - $213,900	100 New	100 $213,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $1.71 Million - $2.2 Million	-1,300 Reduced 44.83%	1,600 $2.53 Million
Q4 2021 May 03, 2022	BUY	$1592.1 - $1863.0 $4.62 Million - $5.4 Million	2,900 New	2,900 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $2.27 Million - $2.64 Million	-3,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.24 Million - $2.62 Million	3,100 New	3,100 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $3.4 Million - $3.93 Million	-5,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $2.33 Million - $3.76 Million	5,300 New	5,300 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.62 Million - $2.06 Million	-4,200 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $1.82 Million - $2.21 Million	4,200 New	4,200 $1.91 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 $1.73B
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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