Walleye Trading LLC Chipotle Mexican Grill Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $8.89 Million - $11.2 Million	178,400 Added 24.29%	912,900 $52.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $44.9 Million - $2.46 Billion	718,800 Added 4578.34%	734,500 $46 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $183 Million - $245 Million	-82,900 Reduced 84.08%	15,700 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $12.3 Million - $16.1 Million	6,900 Added 7.52%	98,600 $225 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $24.6 Million - $29.3 Million	13,600 Added 17.41%	91,700 $168 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $104 Million - $132 Million	61,900 Added 382.1%	78,100 $167 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $14.5 Million - $18.3 Million	10,600 Added 189.29%	16,200 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $31.5 Million - $37.2 Million	-22,900 Reduced 80.35%	5,600 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $26.1 Million - $36.2 Million	20,700 Added 265.38%	28,500 $42.8 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $481,604 - $652,812	-400 Reduced 4.88%	7,800 $10.2 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $2.89 Million - $3.72 Million	2,200 Added 36.67%	8,200 $13 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $7.8 Million - $9.13 Million	-4,900 Reduced 44.95%	6,000 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $14.9 Million - $18.9 Million	-9,700 Reduced 47.09%	10,900 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $10.2 Million - $12.1 Million	7,800 Added 60.94%	20,600 $31.9 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $5.14 Million - $6.05 Million	3,900 Added 43.82%	12,800 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $5.7 Million - $6.85 Million	4,800 Added 117.07%	8,900 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $11.2 Million - $14.6 Million	-10,600 Reduced 72.11%	4,100 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $7.33 Million - $12.8 Million	12,000 Added 444.44%	14,700 $15.5 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $14.9 Million - $30 Million	-32,100 Reduced 92.24%	2,700 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $18.3 Million - $21.3 Million	25,000 Added 255.1%	34,800 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $1.88 Million - $2.19 Million	-2,600 Reduced 20.97%	9,800 $8.24 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $31.8 Million - $36.7 Million	-49,600 Reduced 80.0%	12,400 $9.09 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $4.7 Million - $7.6 Million	-10,700 Reduced 14.72%	62,000 $44 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $17.1 Million - $21.7 Million	-44,300 Reduced 37.86%	72,700 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $10.7 Million - $12.9 Million	24,600 Added 26.62%	117,000 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $14.6 Million - $22 Million	-46,900 Reduced 33.67%	92,400 $39.9 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $24.9 Million - $34.1 Million	99,100 Added 246.52%	139,300 $45 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1.88 Million - $2.31 Million	7,000 Added 21.08%	40,200 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $534,762 - $631,908	-1,800 Reduced 5.14%	33,200 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $14.6 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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