Ken Griffin Chipotle Mexican Grill Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $285 Million - $359 Million	-5,713,700 Reduced 34.19%	10,999,000 $634 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.01 Billion - $55.6 Billion	16,228,900 Added 3354.46%	16,712,700 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $113 Million - $151 Million	51,000 Added 11.78%	483,800 $1.41 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $46.5 Million - $61.1 Million	26,100 Added 6.42%	432,800 $990 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $23.3 Million - $27.8 Million	12,900 Added 3.28%	406,700 $745 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $2.53 Million - $3.21 Million	1,500 Added 0.38%	393,800 $842 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $203 Million - $256 Million	-148,500 Reduced 27.46%	392,300 $670 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $49 Million - $57.9 Million	-35,600 Reduced 6.18%	540,800 $750 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $101 Million - $139 Million	79,700 Added 16.05%	576,400 $866 Million

1,675

1.09B

59.8M

75.9M

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...

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