Quarterly Put Option Transactions in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG). The information is specifically focused on institutions that hold put options of CHIPOTLE MEXICAN GRILL INC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 213,600 | 226,400 | 440,000 | 55,400 | 3,200 | 58,600 | 381,400 | |
| Q4 2021 | 155,828 | 3,400 | 159,228 | 199,300 | 120,000 | 319,300 | -160,072 | |
| Q1 2022 | 69,200 | 0 | 69,200 | 201,000 | 34,000 | 235,000 | -165,800 | |
| Q2 2022 | 8,800 | 74,725 | 83,525 | 96,100 | 2,700 | 98,800 | -15,275 | |
| Q3 2022 | 271,971 | 44,600 | 316,571 | 35,500 | 0 | 35,500 | 281,071 | |
| Q4 2022 | 284,818 | 81,913 | 366,731 | 108,400 | 0 | 108,400 | 258,331 | |
| Q1 2023 | 94,132 | 183,801 | 277,933 | 387,100 | 0 | 387,100 | -109,167 | |
| Q2 2023 | 261,484 | 51,300 | 312,784 | 85,300 | 0 | 85,300 | 227,484 | |
| Q3 2023 | 193,724 | 60,300 | 254,024 | 49,600 | 0 | 49,600 | 204,424 | |
| Q4 2023 | 354,184 | 59,610 | 413,794 | 53,300 | 0 | 53,300 | 360,494 | |
| Q1 2024 | 117,100 | 74,882 | 191,982 | 372,347 | 0 | 372,347 | -180,365 | |
| Q2 2024 | 87,741,541 | 771,350 | 88,512,891 | 2,750 | 0 | 2,750 | 88,510,141 | |
| Q3 2024 | 4,361,600 | 6,756,400 | 11,118,000 | 25,060,593 | 0 | 25,060,593 | -13,942,593 | |