Credit Suisse Ag Chipotle Mexican Grill Inc Call Options Transaction History

Credit Suisse Ag

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $4.3 Million - $5.03 Million	2,700 Added 23.48%	14,200 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $7.08 Million - $8.94 Million	4,600 Added 66.67%	11,500 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $1.96 Million - $2.33 Million	1,500 Added 27.78%	6,900 $10.6 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $66 Million - $77.5 Million	-50,000 Reduced 90.25%	5,400 $7.67 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $5.23 Million - $6.28 Million	-4,400 Reduced 7.36%	55,400 $76.8 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $25.5 Million - $33.2 Million	24,100 Added 67.51%	59,800 $74.4 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $20.1 Million - $40.4 Million	-43,300 Reduced 54.81%	35,700 $23.4 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $4.32 Million - $5.02 Million	5,900 Added 8.07%	79,000 $66.1 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $144,616 - $168,728	-200 Reduced 0.27%	73,100 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $16.7 Million - $19.3 Million	26,100 Added 55.3%	73,300 $53.7 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $18.5 Million - $30 Million	42,200 Added 844.0%	47,200 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $1.56 Million - $2.35 Million	5,000 New	5,000 $2.16 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 $1.72B
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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