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

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $38.6 Million - $48.6 Million	773,800 New	773,800 $44.6 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $86.1 Million - $115 Million	-38,900 Reduced 89.84%	4,400 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $44.7 Million - $58.7 Million	25,100 Added 137.91%	43,300 $99 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $6.86 Million - $8.18 Million	3,800 Added 26.39%	18,200 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $9.77 Million - $12.4 Million	-5,800 Reduced 28.71%	14,400 $30.8 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $24.4 Million - $30.8 Million	17,900 Added 778.26%	20,200 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $9.91 Million - $11.7 Million	-7,200 Reduced 75.79%	2,300 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $7.19 Million - $9.96 Million	5,700 Added 150.0%	9,500 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $4.09 Million - $5.55 Million	3,400 Added 850.0%	3,800 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $615,292 - $777,620	400 New	400 $728,000

1,681

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.8B
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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