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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $149,490 - $188,250	-3,000 Reduced 1.45%	204,100 $896 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $12.9 Million - $710 Million	207,100 New	207,100 $550 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $356,296 - $468,000	-200 Reduced 2.04%	9,600 $235 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $17.7 Million - $21.1 Million	9,800 New	9,800 $18 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $2.89 Million - $3.42 Million	2,100 Added 51.22%	6,200 $347,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.89 Million - $2.62 Million	-1,500 Reduced 26.79%	4,100 $461,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $2.41 Million - $3.26 Million	2,000 Added 55.56%	5,600 $304,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $15.6 Million - $20.1 Million	-11,900 Reduced 76.77%	3,600 $201,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $5.41 Million - $6.33 Million	3,400 Added 28.1%	15,500 $326,000
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $7.69 Million - $9.72 Million	-5,000 Reduced 29.24%	12,100 $363,000
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $3.27 Million - $3.88 Million	2,500 Added 17.12%	17,100 $326,000
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $81 Million - $95.2 Million	-61,400 Reduced 80.79%	14,600 $397,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $51.2 Million - $61.5 Million	43,100 Added 131.0%	76,000 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $23.9 Million - $31.2 Million	22,600 Added 219.42%	32,900 $264,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $12 Million - $21 Million	-19,600 Reduced 65.55%	10,300 $187,000
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $3.86 Million - $7.75 Million	-8,300 Reduced 21.73%	29,900 $874,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $4.24 Million - $4.94 Million	-5,800 Reduced 13.18%	38,200 $175,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $23.7 Million - $27.7 Million	32,800 Added 292.86%	44,000 $215,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $1.73 Million - $2 Million	-2,700 Reduced 19.42%	11,200 $123,000
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $733,096 - $932,444	-1,900 Reduced 12.03%	13,900 $174,000
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $607,124 - $736,246	-1,400 Reduced 8.14%	15,800 $234,000
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $1.71 Million - $2.58 Million	5,500 Added 47.01%	17,200 $161,000
Q1 2018 May 11, 2018	BUY	$251.33 - $343.87 $100,532 - $137,548	400 Added 3.54%	11,700 $206,000
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 0.88%	11,300 $464,000
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $3.39 Million - $4 Million	11,400	11,400 $588,000

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

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 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 $1.66B
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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