Capstone Investment Advisors, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $692,637 - $872,225	13,900 New	13,900 $800,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $120,401 - $163,203	-100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $131,360 - $169,067	100 New	100 $158,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $527,648 - $620,196	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.28 Million - $4.58 Million	-4,900 Reduced 92.45%	400 $262,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.51 Million - $4.09 Million	4,800 Added 960.0%	5,300 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $144,616 - $168,728	200 Added 66.67%	500 $420,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $43,945 - $71,031	100 Added 50.0%	300 $213,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $86,732 - $105,178	200 New	200 $91,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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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