Hsbc Holdings PLC Chipotle Mexican Grill Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $611,618 - $33.6 Million	9,800 Added 4900.0%	10,000 $626,000
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $8.63 Million - $11.5 Million	-3,900 Reduced 95.12%	200 $581,000
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $712,592 - $936,000	400 Added 10.81%	4,100 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $1.18 Million - $1.5 Million	700 Added 23.33%	3,700 $7.91 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $6.68 Million - $8.44 Million	-4,900 Reduced 62.03%	3,000 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.51 Million - $1.79 Million	1,100 Added 16.18%	7,900 $11 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $6.69 Million - $9.26 Million	5,300 Added 353.33%	6,800 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $2.77 Million - $3.75 Million	-2,300 Reduced 60.53%	1,500 $1.97 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $1.84 Million - $2.37 Million	-1,400 Reduced 26.92%	3,800 $6.1 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $1.75 Million - $2.05 Million	-1,100 Reduced 17.46%	5,200 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $5.69 Million - $7.19 Million	3,700 Added 142.31%	6,300 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $2.48 Million - $2.95 Million	1,900 Added 271.43%	2,600 $4.03 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $18.1 Million - $21.2 Million	-13,700 Reduced 95.14%	700 $994,000
Q4 2020 Feb 25, 2021	BUY	$1188.54 - $1426.3 $3.8 Million - $4.56 Million	3,200 Added 28.57%	14,400 $20 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $2.54 Million - $3.31 Million	2,400 Added 27.27%	11,200 $14 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $2.32 Million - $4.07 Million	-3,800 Reduced 30.16%	8,800 $9.26 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $10.3 Million - $20.6 Million	-22,100 Reduced 63.69%	12,600 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $877,944 - $1.02 Million	-1,200 Reduced 3.34%	34,700 $29 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $11.6 Million - $13.5 Million	16,000 Added 80.4%	35,900 $30.2 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $4.17 Million - $4.81 Million	6,500 Added 48.51%	19,900 $14.6 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $16.7 Million - $27.1 Million	-38,100 Reduced 73.98%	13,400 $9.52 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $2.12 Million - $2.7 Million	5,500 Added 11.96%	51,500 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $2.17 Million - $2.63 Million	-5,000 Reduced 9.8%	46,000 $20.9 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $7.65 Million - $11.6 Million	24,600 Added 93.18%	51,000 $22 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $3.12 Million - $4.26 Million	-12,400 Reduced 31.96%	26,400 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $267,381 - $315,954	900 Added 2.37%	38,800 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,900	37,900 $15.8 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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