Peak6 Investments LLC Chipotle Mexican Grill Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $108 Million - $5.96 Billion	1,737,500 Added 4196.86%	1,778,900 $111 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $70.8 Million - $94.6 Million	32,000 Added 340.43%	41,400 $120 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $9.09 Million - $11.9 Million	5,100 Added 118.6%	9,400 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $7.4 Million - $8.83 Million	-4,100 Reduced 48.81%	4,300 $7.88 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $7.25 Million - $9.2 Million	-4,300 Reduced 33.86%	8,400 $18 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $16.4 Million - $20.7 Million	12,000 Added 1714.29%	12,700 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $15.4 Million - $18.2 Million	-11,200 Reduced 94.12%	700 $971,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $13.9 Million - $19.2 Million	11,000 Added 1222.22%	11,900 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $22.8 Million - $30.8 Million	-18,900 Reduced 95.45%	900 $1.18 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $22.1 Million - $28.4 Million	-16,800 Reduced 45.9%	19,800 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $76.3 Million - $89.2 Million	-47,900 Reduced 56.69%	36,600 $64 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $84 Million - $106 Million	54,600 Added 182.61%	84,500 $154 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $110 Million - $130 Million	-83,900 Reduced 73.73%	29,900 $46.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $45.5 Million - $53.5 Million	-34,500 Reduced 23.26%	113,800 $162 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $31.3 Million - $37.5 Million	-26,300 Reduced 15.06%	148,300 $206 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $5.7 Million - $7.45 Million	5,400 Added 3.19%	174,600 $217 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $12.6 Million - $22 Million	-20,600 Reduced 10.85%	169,200 $178 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $12.7 Million - $25.4 Million	27,200 Added 16.73%	189,800 $124 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $50.6 Million - $58.8 Million	-69,100 Reduced 29.82%	162,600 $136 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $33.9 Million - $39.6 Million	46,900 Added 25.38%	231,700 $195 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $17.6 Million - $20.4 Million	-27,500 Reduced 12.95%	184,800 $135 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $1.98 Million - $3.2 Million	-4,500 Reduced 2.08%	212,300 $151 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $17.6 Million - $22.4 Million	-45,700 Reduced 17.41%	216,800 $93.6 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $114 Million - $138 Million	262,500 New	262,500 $119 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

Vanguard Group Inc Valley Forge, PA

120M
Shares

$6.87 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.28 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.16 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$2.95 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

49M
Shares

$2.81 Billion
0.27% 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 $1.59B
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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