Goldman Sachs Group Inc Chipotle Mexican Grill Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $24,915 - $31,375	-500 Reduced 0.08%	604,500 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $36.4 Million - $2 Billion	583,900 Added 2767.3%	605,000 $37.9 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $17.3 Million - $23.1 Million	7,800 Added 58.65%	21,100 $61.3 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $12.5 Million - $16.4 Million	7,000 Added 111.11%	13,300 $30.4 Million
Q3 2023 May 14, 2024	SELL	$1806.08 - $2153.2 $12.6 Million - $15.1 Million	-7,000 Reduced 52.63%	6,300 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $36.3 Million - $43.3 Million	-20,100 Reduced 76.14%	6,300 $11.5 Million
Q2 2023 May 14, 2024	BUY	$1685.21 - $2139.0 $33.2 Million - $42.1 Million	19,700 Added 294.03%	26,400 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $33.2 Million - $42.1 Million	19,700 Added 294.03%	26,400 $56.5 Million
Q1 2023 May 14, 2024	SELL	$1363.93 - $1722.86 $272,786 - $344,572	-200 Reduced 2.9%	6,700 $11.4 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $272,786 - $344,572	-200 Reduced 2.9%	6,700 $11.4 Million
Q4 2022 May 14, 2024	SELL	$1375.82 - $1626.6 $6.19 Million - $7.32 Million	-4,500 Reduced 39.47%	6,900 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $6.19 Million - $7.32 Million	-4,500 Reduced 39.47%	6,900 $9.57 Million
Q3 2022 May 14, 2024	BUY	$1261.46 - $1747.94 $8.33 Million - $11.5 Million	6,600 Added 137.5%	11,400 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $8.33 Million - $11.5 Million	6,600 Added 137.5%	11,400 $17.1 Million
Q2 2022 May 14, 2024	SELL	$1204.01 - $1632.03 $10.2 Million - $13.9 Million	-8,500 Reduced 63.91%	4,800 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $2.17 Million - $2.94 Million	-1,800 Reduced 27.27%	4,800 $6.28 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $3.02 Million - $3.89 Million	2,300 Added 53.49%	6,600 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $4.62 Million - $5.4 Million	-2,900 Reduced 40.28%	4,300 $7.52 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $11.1 Million - $14 Million	7,200 New	7,200 $13.1 Million

Others Institutions Holding CMG

# of Institutions

1,675

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.11 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.45 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 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 $1.63B
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...

More about CMG

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