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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $241 Million - $304 Million	4,841,900 New	4,841,900 $279 Million
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $50.4 Million - $64.9 Million	-38,400 Reduced 36.99%	65,400 $103 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $34.9 Million - $40.8 Million	-21,900 Reduced 17.42%	103,800 $181 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $79.5 Million - $101 Million	51,700 Added 69.86%	125,700 $228 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $9.28 Million - $11 Million	7,100 Added 10.61%	74,000 $115 Million
Q1 2021 May 18, 2021	SELL	$1319.12 - $1550.49 $24.9 Million - $29.3 Million	-18,900 Reduced 22.03%	66,900 $95.1 Million
Q4 2020 Feb 17, 2021	SELL	$1188.54 - $1426.3 $16 Million - $19.3 Million	-13,500 Reduced 13.6%	85,800 $119 Million
Q3 2020 Nov 17, 2020	SELL	$1056.45 - $1379.03 $95.3 Million - $124 Million	-90,200 Reduced 47.6%	99,300 $124 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $18 Million - $31.6 Million	29,500 Added 18.44%	189,500 $199 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $50.3 Million - $101 Million	-108,100 Reduced 40.32%	160,000 $105 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $5.78 Million - $6.73 Million	7,900 Added 3.04%	268,100 $224 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $28.6 Million - $33.4 Million	39,600 Added 17.95%	260,200 $219 Million
Q2 2019 Aug 15, 2019	BUY	$641.66 - $740.59 $11.3 Million - $13 Million	17,600 Added 8.67%	220,600 $162 Million
Q1 2019 May 16, 2019	BUY	$439.45 - $710.31 $1.98 Million - $3.2 Million	4,500 Added 2.27%	203,000 $144 Million
Q4 2018 Feb 15, 2019	SELL	$385.84 - $490.76 $11.2 Million - $14.2 Million	-28,900 Reduced 12.71%	198,500 $85.7 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $45.4 Million - $55.1 Million	104,800 Added 85.48%	227,400 $103 Million
Q2 2018 Aug 15, 2018	BUY	$311.16 - $469.94 $3.3 Million - $4.98 Million	10,600 Added 9.46%	122,600 $52.9 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $21.9 Million - $30 Million	-87,100 Reduced 43.75%	112,000 $36.2 Million
Q4 2017 Feb 15, 2018	BUY	$268.7 - $329.3 $13.4 Million - $16.4 Million	49,700 Added 33.27%	199,100 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $44.4 Million - $52.4 Million	149,400	149,400 $46 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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