Xr Securities LLC Chipotle Mexican Grill Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $929,909 - $51.1 Million	14,900 Added 14900.0%	15,000 $939,000
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $2.43 Million - $3.25 Million	-1,100 Reduced 91.67%	100 $290,000
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $1.07 Million - $1.4 Million	600 Added 100.0%	1,200 $2.74 Million
Q3 2023 Oct 26, 2023	BUY	$1806.08 - $2153.2 $361,216 - $430,639	200 Added 50.0%	600 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $4.89 Million - $6.2 Million	-2,900 Reduced 87.88%	400 $855,000
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $4.5 Million - $5.69 Million	3,300 New	3,300 $5.64 Million
Q2 2021 Jul 26, 2021	SELL	$1307.19 - $1550.34 $1.96 Million - $2.33 Million	-1,500 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $3.43 Million - $4.03 Million	-2,600 Reduced 63.41%	1,500 $742,000
Q4 2020 Jan 13, 2021	BUY	$1188.54 - $1426.3 $1.31 Million - $1.57 Million	1,100 Added 36.67%	4,100 $1.36 Million
Q3 2020 Oct 28, 2020	BUY	$1056.45 - $1379.03 $1.48 Million - $1.93 Million	1,400 Added 87.5%	3,000 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $549,909 - $963,225	-900 Reduced 36.0%	1,600 $715,000
Q1 2020 Apr 09, 2020	SELL	$465.21 - $933.84 $46,521 - $93,384	-100 Reduced 3.85%	2,500 $236,000
Q4 2019 Jan 06, 2020	SELL	$731.62 - $851.54 $365,810 - $425,770	-500 Reduced 16.13%	2,600 $595,000
Q3 2019 Oct 03, 2019	BUY	$723.08 - $843.64 $289,232 - $337,456	400 Added 14.81%	3,100 $729,000
Q2 2019 Jul 10, 2019	BUY	$641.66 - $740.59 $256,664 - $296,236	400 Added 17.39%	2,700 $503,000
Q4 2018 Jan 03, 2019	SELL	$385.84 - $490.76 $1.12 Million - $1.42 Million	-2,900 Reduced 55.77%	2,300 $202,000
Q3 2018 Oct 04, 2018	BUY	$433.66 - $525.89 $2.26 Million - $2.73 Million	5,200 New	5,200 $265,000

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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