Balyasny Asset Management LLC Chipotle Mexican Grill Inc Call Options Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $2.99 Million - $3.77 Million	-60,000 Reduced 26.67%	165,000 $9.51 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $13.6 Million - $746 Million	217,500 Added 2900.0%	225,000 $14.1 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $31.4 Million - $42 Million	-14,200 Reduced 65.44%	7,500 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $8.55 Million - $11.2 Million	4,800 Added 28.4%	21,700 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $29.1 Million - $34.7 Million	16,100 Added 2012.5%	16,900 $31 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.35 Million - $1.71 Million	800 New	800 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $12.6 Million - $17.5 Million	10,000 New	10,000 $15 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $769,115 - $972,025	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $653,595 - $775,170	500 New	500 $775,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.43 Million - $1.71 Million	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $105,645 - $137,903	-100 Reduced 7.69%	1,200 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $29.8 Million - $52.1 Million	-48,700 Reduced 97.4%	1,300 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $2.02 Million - $2.47 Million	-7,500 Reduced 13.04%	50,000 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $17.1 Million - $20.2 Million	57,500	57,500 $17.7 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 $1.67B
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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