Squarepoint Ops LLC Chipotle Mexican Grill Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $22 Million - $27.7 Million	440,800 Added 94.13%	909,100 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $29.2 Million - $1.6 Billion	467,900 Added 116975.0%	468,300 $29.3 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $21.2 Million - $28.4 Million	-9,600 Reduced 96.0%	400 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.25 Million - $1.64 Million	700 Added 7.53%	10,000 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $11.5 Million - $14.5 Million	6,800 Added 272.0%	9,300 $19.9 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $3.68 Million - $4.65 Million	-2,700 Reduced 51.92%	2,500 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $5.92 Million - $6.99 Million	4,300 Added 477.78%	5,200 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.14 Million - $1.57 Million	900 New	900 $1.35 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $262,720 - $338,134	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $159,210 - $186,300	-100 Reduced 33.33%	200 $350,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $153,823 - $194,405	100 Added 50.0%	300 $545,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $237,708 - $285,260	200 New	200 $277,000

1,676

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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