Laurion Capital Management LP Chipotle Mexican Grill Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.68 Million - $257 Million	75,000 New	75,000 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $11.6 Million - $15.2 Million	6,500 Added 650.0%	7,500 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.69 Million - $2.14 Million	1,000 New	1,000 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $11 Million - $15.2 Million	-8,700 Reduced 89.69%	1,000 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $11.7 Million - $15.8 Million	9,700 New	9,700 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $25 Million - $29.6 Million	-19,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $12 Million - $14.1 Million	-9,100 Reduced 32.27%	19,100 $27.1 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $20.6 Million - $24.7 Million	-17,300 Reduced 38.02%	28,200 $39.1 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $14.1 Million - $18.3 Million	13,300 Added 41.3%	45,500 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $10.5 Million - $18.4 Million	17,200 Added 114.67%	32,200 $33.9 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $4.19 Million - $8.4 Million	-9,000 Reduced 37.5%	15,000 $9.82 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $9.29 Million - $10.8 Million	-12,700 Reduced 34.6%	24,000 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $18.6 Million - $21.7 Million	-25,700 Reduced 41.19%	36,700 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $18.4 Million - $21.2 Million	28,600 Added 84.62%	62,400 $45.7 Million
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $14.9 Million - $24 Million	33,800 New	33,800 $24 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $16.6 Million - $21.2 Million	-43,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $18.7 Million - $22.7 Million	43,100 New	43,100 $19.6 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

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 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 $1.71B
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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