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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $161 Million - $203 Million	-3,231,100 Reduced 40.52%	4,742,600 $273 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $492 Million - $27 Billion	7,889,100 Added 9325.18%	7,973,700 $500 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $3.54 Million - $4.73 Million	1,600 Added 1.93%	84,600 $246 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $6.59 Million - $8.66 Million	-3,700 Reduced 4.27%	83,000 $190 Million
Q3 2023 Nov 15, 2023	SELL	$1806.08 - $2153.2 $3.25 Million - $3.88 Million	-1,800 Reduced 2.03%	86,700 $159 Million
Q2 2023 Aug 23, 2023	BUY	$1685.21 - $2139.0 $37.9 Million - $48.1 Million	22,500 Added 34.09%	88,500 $189 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $20.5 Million - $25.8 Million	-15,000 Reduced 18.52%	66,000 $110 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $37.1 Million - $43.9 Million	27,000 Added 50.0%	81,000 $112 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $22.3 Million - $30.9 Million	17,700 Added 48.76%	54,000 $83.3 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $11 Million - $14.9 Million	-9,100 Reduced 20.04%	36,300 $46.8 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $41.1 Million - $52.9 Million	-31,300 Reduced 40.81%	45,400 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $36.5 Million - $42.7 Million	-22,900 Reduced 22.99%	76,700 $134 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $14.5 Million - $18.3 Million	-9,400 Reduced 8.62%	99,600 $184 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $51.9 Million - $61.5 Million	39,700 Added 57.29%	109,000 $167 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $108 Million - $127 Million	-82,100 Reduced 54.23%	69,300 $97.5 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $55.1 Million - $66.2 Million	46,400 Added 44.19%	151,400 $208 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $6.55 Million - $8.55 Million	6,200 Added 6.28%	105,000 $132 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $12 Million - $21.1 Million	-19,700 Reduced 16.62%	98,800 $103 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $30.4 Million - $61 Million	-65,300 Reduced 35.53%	118,500 $75.8 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $24.6 Million - $28.6 Million	-33,600 Reduced 15.46%	183,800 $154 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $3.76 Million - $4.39 Million	5,200 Added 2.45%	217,400 $178 Million
Q2 2019 Aug 20, 2019	BUY	$641.66 - $740.59 $256,664 - $296,236	400 Added 0.19%	212,200 $156 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $2.64 Million - $4.26 Million	6,000 Added 2.92%	211,800 $150 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $47.1 Million - $59.9 Million	-122,000 Reduced 37.22%	205,800 $87.3 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $91.4 Million - $111 Million	210,800 Added 180.17%	327,800 $149 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $150,798 - $206,322	600 Added 0.52%	117,000 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $161,220 - $197,580	600 Added 0.52%	116,400 $33.6 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $34.4 Million - $40.7 Million	115,800	115,800 $35.6 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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