Walleye Capital LLC Chipotle Mexican Grill Inc Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $971,685 - $1.22 Million	19,500 Added 14.07%	158,100 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.22 Million - $451 Million	131,700 Added 1908.7%	138,600 $8.68 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $221,280 - $295,553	-100 Reduced 1.43%	6,900 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $890,740 - $1.17 Million	-500 Reduced 6.67%	7,000 $16 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.44 Million - $1.72 Million	800 Added 11.94%	7,500 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $9.94 Million - $12.6 Million	5,900 Added 737.5%	6,700 $14.3 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $1.09 Million - $1.38 Million	800 New	800 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $256,664 - $296,236	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $175,780 - $284,124	400 New	400 $284,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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