Marshall Wace, LLP Chipotle Mexican Grill Inc Call Options Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $26 Million - $32.7 Million	521,700 New	521,700 $30.1 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $1.33 Million - $1.77 Million	600 New	600 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $7.59 Million - $9.04 Million	-4,200 Reduced 80.77%	1,000 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $674,084 - $855,600	400 Added 8.33%	5,200 $11.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $3.82 Million - $4.82 Million	-2,800 Reduced 36.84%	4,800 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $8.67 Million - $10.2 Million	6,300 Added 484.62%	7,600 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $126,146 - $174,794	100 Added 8.33%	1,300 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.44 Million - $1.96 Million	1,200 New	1,200 $1.57 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $9.2 Million - $11.8 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $11.1 Million - $13 Million	7,000 New	7,000 $12.2 Million

1,673

1.1B

58.5M

70.4M

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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