Two Sigma Securities, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $4.96 Million - $6.25 Million	-99,600 Reduced 79.3%	26,000 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.66 Million - $421 Million	122,800 Added 4385.71%	125,600 $7.87 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $18.8 Million - $25.1 Million	-8,500 Reduced 75.22%	2,800 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $6.24 Million - $8.19 Million	-3,500 Reduced 23.65%	11,300 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $19.5 Million - $23.3 Million	10,800 Added 270.0%	14,800 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.01 Million - $1.28 Million	600 Added 17.65%	4,000 $8.56 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $2.73 Million - $3.45 Million	2,000 Added 142.86%	3,400 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $275,164 - $325,320	200 Added 16.67%	1,400 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $378,438 - $524,382	300 Added 33.33%	1,200 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $602,005 - $816,015	500 Added 125.0%	900 $1.18 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $1.44 Million - $1.86 Million	-1,100 Reduced 73.33%	400 $633,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1.43 Million - $1.68 Million	-900 Reduced 37.5%	1,500 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $461,469 - $583,215	-300 Reduced 11.11%	2,400 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $3.53 Million - $4.19 Million	2,700 New	2,700 $4.19 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $4.88 Million - $5.74 Million	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.73 Million - $3.28 Million	-2,300 Reduced 38.33%	3,700 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $528,225 - $689,515	-500 Reduced 7.69%	6,000 $7.46 Million
Q2 2020 Sep 10, 2020	BUY	$611.01 - $1070.25 $61,101 - $107,025	100 Added 1.56%	6,500 $6.84 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $8.37 Million - $16.8 Million	-18,000 Reduced 73.77%	6,400 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $7.24 Million - $8.43 Million	9,900 Added 68.28%	24,400 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $6.93 Million - $8 Million	10,800 Added 291.89%	14,500 $10.6 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $8.48 Million - $13.7 Million	-19,300 Reduced 83.91%	3,700 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $7.18 Million - $9.13 Million	-18,600 Reduced 44.71%	23,000 $9.93 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $2.6 Million - $3.16 Million	6,000 Added 16.85%	41,600 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $3.77 Million - $5.69 Million	-12,100 Reduced 25.37%	35,600 $15.4 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $10.3 Million - $14.1 Million	41,100 Added 622.73%	47,700 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1.77 Million - $2.17 Million	6,600	6,600 $1.91 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

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 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 $1.71B
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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