Two Sigma Investments, LP Chipotle Mexican Grill Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $22.3 Million - $28.7 Million	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $22.3 Million - $26.1 Million	14,000 Added 466.67%	17,000 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $1.31 Million - $1.55 Million	1,000 Added 50.0%	3,000 $4.65 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $1.58 Million - $1.86 Million	1,200 Added 150.0%	2,000 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $4.99 Million - $5.99 Million	-4,200 Reduced 84.0%	800 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $3.7 Million - $4.83 Million	3,500 Added 233.33%	5,000 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $916,515 - $1.61 Million	1,500 New	1,500 $1.58 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $20.1 Million - $40.2 Million	-43,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $13.9 Million - $16.2 Million	19,000 Added 78.84%	43,100 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $7.3 Million - $8.52 Million	10,100 Added 72.14%	24,100 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $4.49 Million - $5.18 Million	7,000 Added 100.0%	14,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $9.71 Million - $15.7 Million	-22,100 Reduced 75.95%	7,000 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $6.21 Million - $7.9 Million	16,100 Added 123.85%	29,100 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $1.69 Million - $2.05 Million	-3,900 Reduced 23.08%	13,000 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2.27 Million - $3.43 Million	7,300 Added 76.04%	16,900 $7.29 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $6.64 Million - $9.08 Million	-26,400 Reduced 73.33%	9,600 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $9.38 Million - $11.5 Million	-34,900 Reduced 49.22%	36,000 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $21.1 Million - $24.9 Million	70,900	70,900 $21.8 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 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 $1.66B
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...

More about CMG

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