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

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $996,600 - $1.26 Million	20,000 Added 3.03%	680,000 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $40.1 Million - $2.2 Billion	643,200 Added 3828.57%	660,000 $41.3 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $35 Million - $46.7 Million	-15,800 Reduced 48.47%	16,800 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $27.4 Million - $36 Million	15,400 Added 89.53%	32,600 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $24 Million - $28.6 Million	13,300 Added 341.03%	17,200 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $6.57 Million - $8.34 Million	3,900 New	3,900 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $550,328 - $650,640	400 Added 2.86%	14,400 $20 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $17.7 Million - $24.5 Million	14,000 New	14,000 $21 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $615,292 - $777,620	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $63.1 Million - $74.9 Million	-48,300 Reduced 99.18%	400 $620,000
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $9.49 Million - $11.6 Million	-35,300 Reduced 42.02%	48,700 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $25 Million - $29.5 Million	84,000	84,000 $25.9 Million

1,673

1.1B

58.5M

70.4M

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...

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