Hap Trading, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $194,337 - $244,725	-3,900 Reduced 2.9%	130,400 $557 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.19 Million - $450 Million	131,300 Added 4376.67%	134,300 $858 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $1.77 Million - $2.36 Million	-800 Reduced 21.05%	3,000 $467 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $6.77 Million - $8.89 Million	3,800 New	3,800 $284 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $4.72 Million - $5.99 Million	2,800 New	2,800 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $2.34 Million - $2.77 Million	1,700 Added 11.04%	17,100 $42,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.14 Million - $2.97 Million	1,700 Added 12.41%	15,400 $155,000
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $3.13 Million - $4.24 Million	-2,600 Reduced 15.95%	13,700 $127,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $5.91 Million - $7.61 Million	-4,500 Reduced 21.63%	16,300 $538,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $5.09 Million - $5.96 Million	-3,200 Reduced 13.33%	20,800 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $23.5 Million - $29.7 Million	15,300 Added 175.86%	24,000 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $2.75 Million - $3.26 Million	-2,100 Reduced 19.44%	8,700 $1.29 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $6.6 Million - $7.75 Million	-5,000 Reduced 31.65%	10,800 $744,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $7.01 Million - $8.42 Million	5,900 Added 59.6%	15,800 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $2.11 Million - $2.76 Million	-2,000 Reduced 16.81%	9,900 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $1.77 Million - $3.1 Million	2,900 Added 32.22%	11,900 $2.16 Million
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $2.47 Million - $4.95 Million	-5,300 Reduced 37.06%	9,000 $297,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $1.9 Million - $2.21 Million	-2,600 Reduced 15.38%	14,300 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $8.24 Million - $9.62 Million	11,400 Added 207.27%	16,900 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $705,826 - $814,649	1,100 Added 25.0%	5,500 $434,000
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $2.99 Million - $4.83 Million	-6,800 Reduced 60.71%	4,400 $363,000
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $231,503 - $294,456	-600 Reduced 5.08%	11,200 $38,000
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $3.04 Million - $3.68 Million	-7,000 Reduced 37.23%	11,800 $135,000
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $2.64 Million - $3.99 Million	8,500 Added 82.52%	18,800 $212,000
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $2.77 Million - $3.39 Million	10,300	10,300 $34,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 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 $1.71B
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...

More about CMG

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