Capula Management LTD Chipotle Mexican Grill Inc Call Options Transaction History

Capula Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $3.99 Million - $4.72 Million	-2,900 Reduced 19.73%	11,800 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $18.5 Million - $25.7 Million	14,700 New	14,700 $22.1 Million
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $2.63 Million - $3.38 Million	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $1.59 Million - $1.86 Million	1,000 Added 100.0%	2,000 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $5.75 Million - $6.82 Million	-4,400 Reduced 81.48%	1,000 $1.55 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $7.12 Million - $8.37 Million	5,400 New	5,400 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $2.64 Million - $3.45 Million	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $488,808 - $856,200	800 Added 47.06%	2,500 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $28.2 Million - $32.8 Million	-38,500 Reduced 95.77%	1,700 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $29.1 Million - $33.9 Million	40,200 New	40,200 $33.8 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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...

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

Stay updated on Capula Management LTD with notifications on news.