Xr Securities LLC Chipotle Mexican Grill Inc Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$49.83 - $62.75 $1.1 Million - $1.39 Million	-22,100 Reduced 31.57%	47,900 $2.76 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $4.32 Million - $237 Million	69,200 Added 8650.0%	70,000 $4.39 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $8.41 Million - $11.2 Million	-3,800 Reduced 82.61%	800 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $3.03 Million - $3.98 Million	1,700 Added 58.62%	4,600 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$1806.08 - $2153.2 $1.08 Million - $1.29 Million	600 Added 26.09%	2,900 $5.31 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $337,042 - $427,800	-200 Reduced 8.0%	2,300 $4.92 Million
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $2.32 Million - $2.93 Million	1,700 Added 212.5%	2,500 $4.27 Million
Q4 2022 Jan 23, 2023	BUY	$1375.82 - $1626.6 $1.1 Million - $1.3 Million	800 New	800 $0
Q1 2020 Apr 09, 2020	BUY	$465.21 - $933.84 $697,815 - $1.4 Million	1,500 New	1,500 $359,000

1,680

1.09B

59.8M

75.9M

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.