Capital Fund Management S.A. Chipotle Mexican Grill Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $72 Million - $90.6 Million	1,444,400 Added 207.89%	2,139,200 $123 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $42.7 Million - $2.34 Billion	684,000 Added 6333.33%	694,800 $43.5 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $23.9 Million - $31.9 Million	10,800 New	10,800 $31.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $26 Million - $30.5 Million	-19,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $950,832 - $1.14 Million	800 Added 4.23%	19,700 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $17.1 Million - $22.3 Million	16,200 Added 600.0%	18,900 $23.5 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $22.6 Million - $45.4 Million	-48,600 Reduced 94.74%	2,700 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $11.9 Million - $13.9 Million	-16,300 Reduced 24.11%	51,300 $42.9 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $37.5 Million - $43.8 Million	-51,900 Reduced 43.43%	67,600 $56.8 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $13.9 Million - $16 Million	-21,600 Reduced 15.31%	119,500 $87.6 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $9.32 Million - $15.1 Million	21,200 Added 17.68%	141,100 $100 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $51.2 Million - $65.1 Million	-132,600 Reduced 52.51%	119,900 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $44.5 Million - $54 Million	102,600 Added 68.45%	252,500 $115 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $15.7 Million - $23.6 Million	50,300 Added 50.5%	149,900 $64.7 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $49.6 Million - $67.9 Million	-197,400 Reduced 66.46%	99,600 $32.2 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $27.7 Million - $33.9 Million	-103,000 Reduced 25.75%	297,000 $85.8 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $119 Million - $140 Million	400,000	400,000 $123 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 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 $1.74B
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...

More about CMG

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