Caas Capital Management LP Chipotle Mexican Grill Inc Put Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$2212.8 - $2955.53 $6.64 Million - $8.87 Million	-3,000 Reduced 51.72%	2,800 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $712,592 - $936,000	400 Added 7.41%	5,800 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $6.32 Million - $7.54 Million	3,500 Added 184.21%	5,400 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $1.52 Million - $1.93 Million	-900 Reduced 32.14%	1,900 $4.06 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $2.86 Million - $3.62 Million	-2,100 Reduced 42.86%	2,800 $4.78 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $6.74 Million - $7.97 Million	4,900 New	4,900 $6.79 Million

1,418

23.9M

1.28M

1.95M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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