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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $680 Million - $856 Million	-13,647,200 Reduced 43.07%	18,038,900 $1.04 Billion
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $1.94 Billion - $106 Billion	31,066,800 Added 5016.44%	31,686,100 $1.99 Billion
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $14.4 Million - $19.2 Million	6,500 Added 1.06%	619,300 $1.8 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $157 Million - $206 Million	88,000 Added 16.77%	612,800 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $9.57 Million - $11.4 Million	-5,300 Reduced 1.0%	524,800 $961 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $177 Million - $225 Million	105,000 Added 24.7%	530,100 $1.13 Billion
Q1 2023 May 16, 2023	SELL	$1363.93 - $1722.86 $105 Million - $133 Million	-77,200 Reduced 15.37%	425,100 $726 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $105 Million - $124 Million	76,100 Added 17.86%	502,300 $696 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $111 Million - $154 Million	88,200 Added 26.09%	426,200 $640 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.