Bank Of America Corp Chipotle Mexican Grill Inc Put Options Transaction History

Bank Of America Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $27.5 Million - $34.6 Million	551,900 Added 47.5%	1,713,900 $98.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $70.8 Million - $3.89 Billion	1,133,700 Added 4006.01%	1,162,000 $72.8 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $27.7 Million - $36.9 Million	-12,500 Reduced 30.64%	28,300 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $44.2 Million - $58 Million	24,800 Added 155.0%	40,800 $93.3 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $7.41 Million - $9.41 Million	-4,400 Reduced 21.57%	16,000 $34.2 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $7.64 Million - $9.65 Million	-5,600 Reduced 21.54%	20,400 $34.8 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $2.48 Million - $2.93 Million	1,800 Added 7.44%	26,000 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $25.6 Million - $35.5 Million	20,300 Added 520.51%	24,200 $36.4 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $1.05 Million - $1.35 Million	-800 Reduced 17.02%	3,900 $6.17 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $2.55 Million - $2.98 Million	-1,600 Reduced 25.4%	4,700 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $4 Million - $5.05 Million	-2,600 Reduced 29.21%	6,300 $11.5 Million
Q2 2021 Sep 13, 2021	BUY	$1307.19 - $1550.34 $11.6 Million - $13.8 Million	8,900 New	8,900 $13.8 Million

1,681

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.78B
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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