Sg Americas Securities, LLC CHIPOTLE MEXICAN GRILL INC Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
BUY
N/A
136,800 Added 21.38%
776,800 $1.44 Million
Q2 2024

Jul 12, 2024
BUY
N/A
637,400 Added 24515.38%
640,000 $3.09 Million
Q1 2024

May 06, 2024
SELL
N/A
-10,100 Reduced 79.53%
2,600 $1.39 Million
Q4 2023

Jan 12, 2024
BUY
N/A
12,700 New
12,700 $1.01 Million
Q2 2023

Jul 10, 2023
BUY
N/A
7,800 New
7,800 $885,000
Q3 2022

Oct 31, 2022
BUY
N/A
15,100 New
15,100 $1.5 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-700 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
N/A
700 New
700 $132,000
Q1 2021

May 13, 2021
SELL
N/A
-800 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
N/A
800 New
800 $188,000
Q1 2020

Apr 30, 2020
SELL
N/A
-28,700 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
800 Added 2.87%
28,700 $4.41 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-2,700 Reduced 8.82%
27,900 $4.78 Million
Q2 2019

Jul 29, 2019
BUY
N/A
8,100 Added 36.0%
30,600 $3.07 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-22,100 Reduced 49.55%
22,500 $3.44 Million
Q4 2018

Feb 01, 2019
BUY
N/A
9,200 Added 25.99%
44,600 $2.48 Million
Q1 2018

May 03, 2018
SELL
N/A
-18,600 Reduced 34.44%
35,400 $881,000
Q3 2017

Nov 07, 2017
BUY
N/A
54,000
54,000 $1.11 Million
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