Barclays PLC Chipotle Mexican Grill Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $62.75 $19 Million - $23.9 Million	-380,600 Reduced 32.51%	790,000 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $73 Million - $4.01 Billion	1,169,800 Added 146225.0%	1,170,600 $73.3 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $17 Million - $22.8 Million	-7,700 Reduced 90.59%	800 $2.33 Million
Q4 2023 Feb 15, 2024	BUY	$1781.48 - $2340.0 $15.1 Million - $19.9 Million	8,500 New	8,500 $19.4 Million
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $28.6 Million - $36.2 Million	21,000 New	21,000 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $13.1 Million - $16.5 Million	8,500 Added 173.47%	13,400 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $4.84 Million - $5.74 Million	3,700 Added 308.33%	4,900 $7.6 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $22 Million - $25.9 Million	-16,700 Reduced 93.3%	1,200 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $29.6 Million - $38.6 Million	-28,000 Reduced 61.0%	17,900 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $611,010 - $1.07 Million	1,000 Added 2.23%	45,900 $48.3 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $4.98 Million - $9.99 Million	-10,700 Reduced 19.24%	44,900 $29.4 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $7.76 Million - $9.03 Million	-10,600 Reduced 16.01%	55,600 $46.5 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.95 Million - $2.28 Million	2,700 Added 4.25%	66,200 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $4.88 Million - $5.63 Million	7,600 Added 13.6%	63,500 $46.5 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $8.66 Million - $14 Million	-19,700 Reduced 26.06%	55,900 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $192,920 - $245,380	-500 Reduced 0.66%	75,600 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $1.73 Million - $2.1 Million	4,000 Added 5.55%	76,100 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $7.78 Million - $11.7 Million	25,000 Added 53.08%	72,100 $31.1 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $12.3 Million - $16.8 Million	-48,900 Reduced 50.94%	47,100 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $2.93 Million - $3.59 Million	10,900 Added 12.81%	96,000 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $25.3 Million - $29.9 Million	85,100	85,100 $26.2 Million

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

$7.36 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.36 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.35 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.63 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 $1.69B
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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