Verition Fund Management LLC Chipotle Mexican Grill Inc Call Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.28 Million - $235 Million	68,600 Added 4900.0%	70,000 $4.39 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $885,120 - $1.18 Million	400 Added 40.0%	1,400 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $356,296 - $468,000	200 Added 25.0%	1,000 $2.29 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $1.09 Million - $1.38 Million	800 New	800 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $252,292 - $349,588	200 New	200 $301,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $262,720 - $338,134	200 Added 33.33%	800 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $955,260 - $1.12 Million	600 New	600 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $1.09 Million - $1.26 Million	-1,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $747,065 - $1.21 Million	1,700 New	1,700 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $308,672 - $392,608	-800 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $346,928 - $420,712	800 New	800 $364,000

1,618

1.14B

86.1M

90.4M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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