Susquehanna International Group, LLP Chipotle Mexican Grill Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $827 Million - $1.04 Billion	-16,602,400 Reduced 43.52%	21,548,200 $1.24 Billion
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $2.35 Billion - $129 Billion	37,686,100 Added 8113.26%	38,150,600 $2.39 Billion
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $456 Million - $609 Million	-206,100 Reduced 30.73%	464,500 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $28.3 Million - $37.2 Million	15,900 Added 2.43%	670,600 $1.53 Billion
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $172 Million - $205 Million	95,200 Added 17.02%	654,700 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $27.1 Million - $34.4 Million	16,100 Added 2.96%	559,500 $1.2 Billion
Q1 2023 May 16, 2023	BUY	$1363.93 - $1722.86 $55.5 Million - $70.1 Million	40,700 Added 8.1%	543,400 $928 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $89.3 Million - $106 Million	64,900 Added 14.82%	502,700 $697 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $22.6 Million - $31.3 Million	-17,900 Reduced 3.93%	437,800 $658 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $26.4 Million - $35.7 Million	21,900 Added 5.05%	455,700 $596 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $400 Million - $515 Million	-304,800 Reduced 41.27%	433,800 $686 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $155 Million - $182 Million	-97,500 Reduced 11.66%	738,600 $1.29 Billion
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $123 Million - $156 Million	-80,100 Reduced 8.74%	836,100 $1.52 Billion
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $18.7 Million - $22.2 Million	14,300 Added 1.59%	916,200 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $188 Million - $221 Million	-142,500 Reduced 13.64%	901,900 $1.28 Billion
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $36.7 Million - $44.1 Million	-30,900 Reduced 2.87%	1,044,400 $1.45 Billion
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $160 Million - $209 Million	151,900 Added 16.45%	1,075,300 $1.34 Billion
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $12.3 Million - $21.6 Million	-20,200 Reduced 2.14%	923,400 $972 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $51.3 Million - $103 Million	-110,300 Reduced 10.47%	943,600 $617 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $85.2 Million - $99.2 Million	-116,500 Reduced 9.95%	1,053,900 $882 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $126 Million - $147 Million	174,200 Added 17.49%	1,170,400 $984 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $165 Million - $190 Million	-256,800 Reduced 20.49%	996,200 $730 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $31 Million - $50.1 Million	-70,500 Reduced 5.33%	1,253,000 $890 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $75.3 Million - $95.7 Million	-195,100 Reduced 12.85%	1,323,500 $571 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $94.8 Million - $115 Million	218,700 Added 16.82%	1,518,600 $690 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $68.9 Million - $104 Million	221,500 Added 20.54%	1,299,900 $561 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $72.5 Million - $99.2 Million	-288,500 Reduced 21.11%	1,078,400 $348 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $644,880 - $790,320	-2,400 Reduced 0.18%	1,366,900 $395 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $407 Million - $481 Million	1,369,300	1,369,300 $422 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% 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 $1.74B
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...

More about CMG

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