Centiva Capital, LP Chipotle Mexican Grill Inc Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.37 Million - $1.73 Million	27,500 New	27,500 $1.58 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $3.76 Million - $5.02 Million	-1,700 Reduced 68.0%	800 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $890,740 - $1.17 Million	500 Added 25.0%	2,500 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.81 Million - $2.15 Million	1,000 Added 100.0%	2,000 $3.66 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $681,965 - $861,430	500 Added 100.0%	1,000 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $630,730 - $873,970	500 New	500 $751,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $1.71 Million - $2.02 Million	-1,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $558,252 - $1.12 Million	1,200 Added 1200.0%	1,300 $854,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 New	100 $84,000
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $192,498 - $222,177	-300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $115,751 - $147,228	300 New	300 $129,000

1,679

1.09B

59.8M

75.9M

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...

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