Quarterly Call Option Transactions in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during . The information is specifically focused on institutions that hold call options of CHIPOTLE MEXICAN GRILL INC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 139,900 | 105,106 | 245,006 | 121,100 | 1,100 | 122,200 | 122,806 | |
| Q4 2021 | 84,578 | 8,800 | 93,378 | 160,000 | 61,600 | 221,600 | -128,222 | |
| Q1 2022 | 41,798 | 1,600 | 43,398 | 421,100 | 23,400 | 444,500 | -401,102 | |
| Q2 2022 | 76,800 | 43,811 | 120,611 | 41,200 | 1,600 | 42,800 | 77,811 | |
| Q3 2022 | 128,777 | 54,200 | 182,977 | 248,500 | 0 | 248,500 | -65,523 | |
| Q4 2022 | 126,300 | 13,700 | 140,000 | 219,614 | 0 | 219,614 | -79,614 | |
| Q1 2023 | 60,800 | 74,300 | 135,100 | 252,703 | 0 | 252,703 | -117,603 | |
| Q2 2023 | 169,940 | 23,100 | 193,040 | 128,200 | 0 | 128,200 | 64,840 | |
| Q3 2023 | 180,910 | 34,000 | 214,910 | 108,200 | 0 | 108,200 | 106,710 | |
| Q4 2023 | 192,263 | 25,400 | 217,663 | 20,000 | 0 | 20,000 | 197,663 | |
| Q1 2024 | 40,615 | 46,597 | 87,212 | 512,828 | 0 | 512,828 | -425,616 | |
| Q2 2024 | 83,641,604 | 1,257,000 | 84,898,604 | 2,500 | 0 | 2,500 | 84,896,104 | |
| Q3 2024 | 3,611,900 | 2,643,400 | 6,255,300 | 32,111,502 | 0 | 32,111,502 | -25,856,202 | |