D. E. Shaw & Co., Inc. Chipotle Mexican Grill Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $9.97 Million - $12.6 Million	200,000 Added 2.52%	8,150,000 $470 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $485 Million - $26.7 Billion	7,777,100 Added 4498.03%	7,950,000 $498 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $199 Million - $266 Million	-90,000 Reduced 34.23%	172,900 $503 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $73.2 Million - $96.2 Million	41,100 Added 18.53%	262,900 $601 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $100 Million - $119 Million	55,400 Added 33.29%	221,800 $406 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $108 Million - $137 Million	-64,100 Reduced 27.81%	166,400 $356 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $116 Million - $147 Million	-85,100 Reduced 26.96%	230,500 $394 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $133 Million - $158 Million	96,900 Added 44.31%	315,600 $438 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $26.7 Million - $37.1 Million	21,200 Added 10.73%	218,700 $329 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $9.63 Million - $13.1 Million	-8,000 Reduced 3.89%	197,500 $258 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $63.2 Million - $81.3 Million	48,100 Added 30.56%	205,500 $325 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $36 Million - $42.1 Million	22,600 Added 16.77%	157,400 $275 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $57.5 Million - $72.7 Million	37,400 Added 38.4%	134,800 $245 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $35.9 Million - $42.6 Million	27,500 Added 39.34%	97,400 $151 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $177 Million - $208 Million	-133,900 Reduced 65.7%	69,900 $99.3 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $19.7 Million - $23.7 Million	-16,600 Reduced 7.53%	203,800 $283 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $15.6 Million - $20.4 Million	14,800 Added 7.2%	220,400 $274 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $29.6 Million - $51.8 Million	-48,400 Reduced 19.06%	205,600 $216 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $62.2 Million - $125 Million	-133,800 Reduced 34.5%	254,000 $166 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $5.05 Million - $5.88 Million	-6,900 Reduced 1.75%	387,800 $325 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $34.9 Million - $40.7 Million	48,200 Added 13.91%	394,700 $332 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $33.5 Million - $38.7 Million	52,200 Added 17.74%	346,500 $254 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $56.9 Million - $91.9 Million	-129,400 Reduced 30.54%	294,300 $209 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $18.3 Million - $23.3 Million	47,500 Added 12.63%	423,700 $183 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $23.8 Million - $28.8 Million	54,800 Added 17.05%	376,200 $171 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $12.6 Million - $19.1 Million	40,600 Added 14.46%	321,400 $139 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $35.9 Million - $49.2 Million	-143,000 Reduced 33.74%	280,800 $90.7 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $17 Million - $20.8 Million	63,100 Added 17.49%	423,800 $122 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $107 Million - $127 Million	360,700	360,700 $111 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

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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