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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $79.5 Million - $100 Million	1,596,400 Added 1482.27%	1,704,100 $98.2 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $6.72 Million - $369 Million	107,700 New	107,700 $6.75 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $18.7 Million - $22 Million	-14,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $1.07 Million - $1.28 Million	-900 Reduced 5.96%	14,200 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $3.17 Million - $4.14 Million	-3,000 Reduced 16.57%	15,100 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $5.19 Million - $9.1 Million	8,500 Added 88.54%	18,100 $19 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $20.4 Million - $41 Million	-43,900 Reduced 82.06%	9,600 $6.28 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $1.32 Million - $1.53 Million	1,800 Added 3.48%	53,500 $44.8 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $12.5 Million - $14.6 Million	-17,300 Reduced 25.07%	51,700 $43.5 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $20.7 Million - $23.8 Million	-32,200 Reduced 31.82%	69,000 $50.6 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $21.6 Million - $34.9 Million	-49,200 Reduced 32.71%	101,200 $71.9 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $28.5 Million - $36.2 Million	-73,800 Reduced 32.92%	150,400 $64.9 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $17.5 Million - $21.2 Million	40,400 Added 21.98%	224,200 $102 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $5.54 Million - $8.36 Million	17,800 Added 10.72%	183,800 $79.3 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $72.6 Million - $99.3 Million	-288,700 Reduced 63.49%	166,000 $53.6 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $37.2 Million - $45.6 Million	138,400 Added 43.76%	454,700 $131 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $94 Million - $111 Million	316,300	316,300 $97.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account