Portman Square Capital LLP Chipotle Mexican Grill Inc Put Options Transaction History

Portman Square Capital LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $19.1 Million - $1.05 Billion	305,600 Added 3251.06%	315,000 $19.7 Million
Q1 2024 Apr 15, 2024	SELL	$2212.8 - $2955.53 $5.75 Million - $7.68 Million	-2,600 Reduced 21.67%	9,400 $27.3 Million
Q4 2023 Jan 19, 2024	SELL	$1781.48 - $2340.0 $8.91 Million - $11.7 Million	-5,000 Reduced 29.41%	12,000 $27.4 Million
Q3 2023 Oct 30, 2023	BUY	$1806.08 - $2153.2 $9.57 Million - $11.4 Million	5,300 Added 45.3%	17,000 $31.1 Million
Q2 2023 Jul 26, 2023	BUY	$1685.21 - $2139.0 $19.7 Million - $25 Million	11,700 New	11,700 $25 Million

Q4 2022 Feb 23, 2023	BUY	$1375.82 - $1626.6 $1.38 Million - $1.63 Million	1,000 New	1,000 $1.39 Billion

1,450

38.5M

1.35M

2.26M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.48B
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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