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

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $27.7 Million - $36.9 Million	-12,500 Reduced 32.89%	25,500 $74.1 Million
Q4 2023 Jan 22, 2024	BUY	$1781.48 - $2340.0 $55.2 Million - $72.5 Million	31,000 Added 442.86%	38,000 $86.9 Million
Q3 2023 Oct 31, 2023	BUY	$1806.08 - $2153.2 $3.61 Million - $4.31 Million	2,000 Added 40.0%	7,000 $12.8 Million
Q2 2023 Jul 12, 2023	SELL	$1685.21 - $2139.0 $8.43 Million - $10.7 Million	-5,000 Reduced 50.0%	5,000 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $2.73 Million - $3.45 Million	-2,000 Reduced 16.67%	10,000 $17.1 Million

Q4 2022 Jan 24, 2023	BUY	$1375.82 - $1626.6 $16.5 Million - $19.5 Million	12,000 New	12,000 $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...

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

Stay updated on Covenant Asset Management, LLC with notifications on news.