Walleye Capital LLC Chipotle Mexican Grill Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $19 Million - $23.9 Million	-380,400 Reduced 25.15%	1,132,200 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $92.7 Million - $5.09 Billion	1,485,700 Added 5523.05%	1,512,600 $94.8 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $16.4 Million - $21.9 Million	-7,400 Reduced 21.57%	26,900 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $22.3 Million - $29.3 Million	12,500 Added 57.34%	34,300 $78.4 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $33.1 Million - $39.4 Million	18,300 Added 522.86%	21,800 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $4.72 Million - $5.99 Million	2,800 Added 400.0%	3,500 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $687,910 - $813,300	500 Added 250.0%	700 $970,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $252,292 - $349,588	200 New	200 $301,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $320,830 - $370,295	-500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $219,725 - $355,155	500 New	500 $355,000

1,675

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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