Wolverine Trading, LLC Chipotle Mexican Grill Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $15.3 Million - $20.4 Million	-6,900 Reduced 8.89%	70,700 $206 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $12.3 Million - $16.1 Million	-6,900 Reduced 8.17%	77,600 $177 Million
Q3 2023 Nov 15, 2023	SELL	$1806.08 - $2153.2 $89.6 Million - $107 Million	-49,600 Reduced 36.99%	84,500 $155 Million
Q2 2023 Aug 23, 2023	BUY	$1685.21 - $2139.0 $116 Million - $147 Million	68,800 Added 105.36%	134,100 $287 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $10.8 Million - $13.6 Million	-7,900 Reduced 10.79%	65,300 $109 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.79 Million - $2.11 Million	1,300 Added 1.81%	73,200 $102 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $38.7 Million - $53.7 Million	30,700 Added 74.51%	71,900 $111 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $8.43 Million - $11.4 Million	-7,000 Reduced 14.52%	41,200 $53.1 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $52.5 Million - $67.6 Million	-40,000 Reduced 45.35%	48,200 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $16.7 Million - $19.6 Million	10,500 Added 13.51%	88,200 $154 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $9.23 Million - $11.7 Million	6,000 Added 8.37%	77,700 $143 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $37.3 Million - $44.2 Million	28,500 Added 65.97%	71,700 $110 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $85.3 Million - $100 Million	-64,700 Reduced 59.96%	43,200 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $16.2 Million - $19.4 Million	13,600 Added 14.42%	107,900 $148 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $17.7 Million - $23.2 Million	16,800 Added 21.68%	94,300 $119 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $14.5 Million - $25.4 Million	-23,700 Reduced 23.42%	77,500 $81.1 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $17.5 Million - $35.1 Million	-37,600 Reduced 27.09%	101,200 $64.8 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $6.15 Million - $7.15 Million	-8,400 Reduced 5.71%	138,800 $116 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $506,156 - $590,548	-700 Reduced 0.47%	147,200 $121 Million
Q2 2019 Aug 20, 2019	SELL	$641.66 - $740.59 $36.3 Million - $41.9 Million	-56,600 Reduced 27.68%	147,900 $108 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $27.2 Million - $44 Million	-61,900 Reduced 23.24%	204,500 $145 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $15.7 Million - $19.9 Million	-40,600 Reduced 13.22%	266,400 $113 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $71 Million - $86.1 Million	163,700 Added 114.24%	307,000 $140 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $4.95 Million - $6.77 Million	19,700 Added 15.94%	143,300 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $5.64 Million - $6.92 Million	-21,000 Reduced 14.52%	123,600 $35.7 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $43 Million - $50.8 Million	144,600	144,600 $44.5 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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