Parallax Volatility Advisers, L.P. Chipotle Mexican Grill Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,979 shares of CMG stock, worth $118,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,979

Previous 137,616 98.56%

Holding current value

$118,561

Previous $8.62 Million 98.68%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $6.76 Million - $8.51 Million	-135,637 Reduced 98.56%	1,979 $114,000
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.45 Million - $464 Million	135,326 Added 5909.43%	137,616 $8.62 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $2.5 Million - $3.33 Million	-1,128 Reduced 33.0%	2,290 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $6.09 Million - $8 Million	3,418 New	3,418 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $20.7 Million - $26.3 Million	12,279 Added 4872.62%	12,531 $26.8 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $4.78 Million - $6.04 Million	-3,506 Reduced 93.29%	252 $430,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $5.17 Million - $6.11 Million	3,758 New	3,758 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $3.18 Million - $4.32 Million	-2,644 Reduced 81.96%	582 $761,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $21 Million - $24.6 Million	-13,206 Reduced 80.37%	3,226 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $20.1 Million - $25.4 Million	13,045 Added 385.15%	16,432 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $31.4 Million - $37.3 Million	-24,028 Reduced 87.65%	3,387 $5.25 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $30.7 Million - $36.1 Million	-23,263 Reduced 45.9%	27,415 $39 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $50.2 Million - $60.2 Million	42,212 Added 498.61%	50,678 $70.3 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $11 Million - $14.3 Million	-10,371 Reduced 55.06%	8,466 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $1.74 Million - $3.04 Million	-2,843 Reduced 13.11%	18,837 $19.8 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.97 Million - $3.96 Million	-4,241 Reduced 16.36%	21,680 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $8.71 Million - $10.1 Million	-11,908 Reduced 31.48%	25,921 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $22.7 Million - $26.5 Million	31,455 Added 493.49%	37,829 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.33 Million - $2.68 Million	3,624 Added 131.78%	6,374 $4.67 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $1.08 Million - $1.74 Million	2,452 Added 822.82%	2,750 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $4.62 Million - $5.87 Million	-11,961 Reduced 97.57%	298 $129,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $9.29 Million - $11.3 Million	-21,426 Reduced 63.61%	12,259 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $8.54 Million - $12.9 Million	27,443 Added 439.65%	33,685 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1.67 Million - $2.05 Million	6,224 Added 34577.78%	6,242 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $5,347 - $6,319	18	18 $6,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Parallax Volatility Advisers, L.P. Chipotle Mexican Grill Inc Transaction History