Paloma Partners Management CO Chipotle Mexican Grill Inc Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $918,312 - $1.23 Million	415 Added 46.11%	1,315 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.6 Million - $2.11 Million	900 New	900 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $3.2 Million - $4.06 Million	1,900 Added 1900.0%	2,000 $4.28 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $136,393 - $172,286	100 New	100 $170,000
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.69 Million - $2.28 Million	1,400 New	1,400 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $922,938 - $1.17 Million	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $653,595 - $775,170	500 Added 500.0%	600 $930,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.38 Million - $2.85 Million	-2,000 Reduced 95.24%	100 $139,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1.16 Million - $2.03 Million	1,900 Added 950.0%	2,100 $2.21 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.33 Million - $4.67 Million	-5,000 Reduced 96.15%	200 $131,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.39 Million - $1.62 Million	1,900 Added 57.58%	5,200 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.52 Million - $1.77 Million	2,100 Added 175.0%	3,300 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $4.14 Million - $5.07 Million	-15,400 Reduced 92.77%	1,200 $347,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.93 Million - $5.83 Million	16,600	16,600 $5.11 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.67B
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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