Jane Street Group, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $85.2 Million - $107 Million	1,710,500 New	1,710,500 $98.6 Million
Q1 2022 May 17, 2022	BUY	$1313.6 - $1690.67 $23.6 Million - $30.4 Million	18,000 Added 30.87%	76,300 $121 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $38.4 Million - $44.9 Million	-24,100 Reduced 29.25%	58,300 $102 Million
Q3 2021 Nov 16, 2021	SELL	$1538.23 - $1944.05 $50.9 Million - $64.3 Million	-33,100 Reduced 28.66%	82,400 $150 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $99.9 Million - $118 Million	76,400 Added 195.4%	115,500 $179 Million
Q1 2021 May 18, 2021	SELL	$1319.12 - $1550.49 $108 Million - $127 Million	-82,000 Reduced 67.71%	39,100 $55.6 Million
Q4 2020 Feb 17, 2021	SELL	$1188.54 - $1426.3 $13.1 Million - $15.7 Million	-11,000 Reduced 8.33%	121,100 $168 Million
Q3 2020 Nov 17, 2020	SELL	$1056.45 - $1379.03 $15.6 Million - $20.4 Million	-14,800 Reduced 10.07%	132,100 $164 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $8.55 Million - $15 Million	14,000 Added 10.53%	146,900 $155 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $7.02 Million - $14.1 Million	15,100 Added 12.82%	132,900 $87 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $951,106 - $1.11 Million	-1,300 Reduced 1.09%	117,800 $98.6 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $13.6 Million - $15.9 Million	18,800 Added 18.74%	119,100 $100 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $34.8 Million - $40.1 Million	-54,200 Reduced 35.08%	100,300 $73.5 Million
Q1 2019 May 16, 2019	BUY	$439.45 - $710.31 $10.6 Million - $17.2 Million	24,200 Added 18.57%	154,500 $110 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $19.3 Million - $24.5 Million	49,900 Added 62.06%	130,300 $56.3 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $16.3 Million - $19.8 Million	-37,700 Reduced 31.92%	80,400 $36.5 Million
Q2 2018 Aug 15, 2018	BUY	$311.16 - $469.94 $2.89 Million - $4.37 Million	9,300 Added 8.55%	118,100 $50.9 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $13.5 Million - $18.5 Million	-53,900 Reduced 33.13%	108,800 $35.2 Million
Q4 2017 Feb 15, 2018	BUY	$268.7 - $329.3 $16.1 Million - $19.7 Million	59,800 Added 58.11%	162,700 $47 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $30.6 Million - $36.1 Million	102,900	102,900 $31.7 Million

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

$7.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.42 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.23 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.22 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.53 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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