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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.71 Million - $2.15 Million	34,300 Added 127.99%	61,100 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.64 Million - $90.1 Million	26,300 Added 5260.0%	26,800 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $890,740 - $1.17 Million	500 New	500 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $1.44 Million - $1.96 Million	-1,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $2.1 Million - $2.71 Million	-1,600 Reduced 57.14%	1,200 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.27 Million - $1.49 Million	800 Added 40.0%	2,800 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $2.77 Million - $3.5 Million	1,800 Added 900.0%	2,000 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $261,438 - $310,068	200 New	200 $310,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $2.64 Million - $3.1 Million	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $237,708 - $285,260	200 Added 11.11%	2,000 $2.77 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.12 Million - $14.3 Million	-15,300 Reduced 89.47%	1,800 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $6.58 Million - $7.66 Million	9,000 Added 111.11%	17,100 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $2.6 Million - $3.04 Million	-3,600 Reduced 30.77%	8,100 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $5.9 Million - $6.81 Million	9,200 Added 368.0%	11,700 $8.58 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $351,560 - $568,248	800 Added 47.06%	2,500 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $231,503 - $294,456	600 Added 54.55%	1,700 $734,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $477,026 - $578,479	1,100 New	1,100 $500,000

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

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 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 $1.71B
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...

More about CMG

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