Walleye Trading LLC Chipotle Mexican Grill Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $3.05 Million - $3.84 Million	-61,200 Reduced 5.8%	994,600 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $64.9 Million - $3.56 Billion	1,039,900 Added 6540.25%	1,055,800 $66.1 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $22.8 Million - $30.4 Million	10,300 Added 183.93%	15,900 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $2.32 Million - $3.04 Million	1,300 Added 30.23%	5,600 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $4.52 Million - $5.38 Million	-2,500 Reduced 36.76%	4,300 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $14.2 Million - $18 Million	-8,400 Reduced 55.26%	6,800 $14.5 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $1.64 Million - $2.07 Million	1,200 Added 8.57%	15,200 $26 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $8.53 Million - $10.1 Million	-6,200 Reduced 30.69%	14,000 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $6.81 Million - $9.44 Million	5,400 Added 36.49%	20,200 $30.4 Million
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $4.21 Million - $5.71 Million	3,500 Added 30.97%	14,800 $19.3 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $4.47 Million - $5.75 Million	-3,400 Reduced 23.13%	11,300 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $9.55 Million - $11.2 Million	-6,000 Reduced 28.99%	14,700 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $13.8 Million - $17.5 Million	9,000 Added 76.92%	20,700 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $15.2 Million - $18 Million	11,600 Added 11600.0%	11,700 $18.1 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $18.3 Million - $21.6 Million	-13,900 Reduced 99.29%	100 $142,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $594,270 - $713,150	500 Added 3.7%	14,000 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.27 Million - $1.65 Million	-1,200 Reduced 8.16%	13,500 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $4.46 Million - $7.81 Million	7,300 Added 98.65%	14,700 $15.5 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.65 Million - $5.32 Million	-5,700 Reduced 43.51%	7,400 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.49 Million - $2.9 Million	3,400 Added 35.05%	13,100 $11 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $4.34 Million - $5.06 Million	-6,000 Reduced 38.22%	9,700 $8.15 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $21.4 Million - $24.7 Million	-33,300 Reduced 67.96%	15,700 $11.5 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $10.7 Million - $17.3 Million	24,300 Added 98.38%	49,000 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $13.4 Million - $17.1 Million	-34,800 Reduced 58.49%	24,700 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $12.6 Million - $15.3 Million	29,100 Added 95.72%	59,500 $27 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2.83 Million - $4.28 Million	9,100 Added 42.72%	30,400 $13.1 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $4.65 Million - $6.36 Million	-18,500 Reduced 46.48%	21,300 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $6.23 Million - $7.64 Million	23,200 Added 139.76%	39,800 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $564,471 - $667,014	1,900 Added 12.93%	16,600 $5.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,700	14,700 $6.12 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

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 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 $1.72B
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...

More about CMG

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