Covenant Asset Management, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $12.2 Million - $16.3 Million	-5,500 Reduced 39.29%	8,500 $24.7 Million
Q3 2023 Oct 31, 2023	BUY	$1806.08 - $2153.2 $20.8 Million - $24.8 Million	11,500 Added 460.0%	14,000 $25.6 Million
Q2 2023 Jul 12, 2023	SELL	$1685.21 - $2139.0 $12.6 Million - $16 Million	-7,500 Reduced 75.0%	2,500 $5.35 Million
Q1 2023 Apr 27, 2023	BUY	$1363.93 - $1722.86 $8.18 Million - $10.3 Million	6,000 Added 150.0%	10,000 $17.1 Million
Q4 2022 Jan 24, 2023	BUY	$1375.82 - $1626.6 $5.5 Million - $6.51 Million	4,000 New	4,000 $0

1,418

24.3M

1.28M

1.95M

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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