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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $7.23 Million - $9.1 Million	-145,000 Reduced 10.58%	1,225,000 $70.6 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $83.3 Million - $4.58 Billion	1,335,400 Added 3859.54%	1,370,000 $85.8 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $8.41 Million - $11.2 Million	3,800 Added 12.34%	34,600 $101 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $8.37 Million - $11 Million	4,700 Added 18.01%	30,800 $70.4 Million
Q3 2023 May 14, 2024	SELL	$1806.08 - $2153.2 $8.49 Million - $10.1 Million	-4,700 Reduced 15.26%	26,100 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $13.9 Million - $16.6 Million	7,700 Added 41.85%	26,100 $47.8 Million
Q2 2023 May 14, 2024	SELL	$1685.21 - $2139.0 $505,563 - $641,700	-300 Reduced 1.6%	18,400 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $505,563 - $641,700	-300 Reduced 1.6%	18,400 $39.4 Million
Q1 2023 May 14, 2024	BUY	$1363.93 - $1722.86 $16.9 Million - $21.4 Million	12,400 Added 196.83%	18,700 $31.9 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $16.9 Million - $21.4 Million	12,400 Added 196.83%	18,700 $31.9 Million
Q4 2022 May 14, 2024	SELL	$1375.82 - $1626.6 $10.3 Million - $12.2 Million	-7,500 Reduced 54.35%	6,300 $8.74 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $10.3 Million - $12.2 Million	-7,500 Reduced 54.35%	6,300 $8.74 Million
Q3 2022 May 14, 2024	BUY	$1261.46 - $1747.94 $1.89 Million - $2.62 Million	1,500 Added 12.2%	13,800 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $1.89 Million - $2.62 Million	1,500 Added 12.2%	13,800 $20.7 Million
Q2 2022 May 14, 2024	SELL	$1204.01 - $1632.03 $22.3 Million - $30.2 Million	-18,500 Reduced 60.06%	12,300 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $3.85 Million - $5.22 Million	3,200 Added 35.16%	12,300 $16.1 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $6.7 Million - $8.62 Million	5,100 Added 127.5%	9,100 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $4.14 Million - $4.84 Million	-2,600 Reduced 39.39%	4,000 $6.99 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $10.2 Million - $12.8 Million	6,600 New	6,600 $12 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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