BARCLAYS PLC – Chipotle Mexican Grill, Inc. Transaction History
BARCLAYS PLC portfolio value:
$64.01M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.64% | 10.96K shares | 22.65M | $1,502.76 | 42.59K |
| Q2 2022 | share | Increase | +19.62% | 5.18K shares | -485K | $1,307.26 | 31.63K |
| Q1 2022 | call | Decrease | -100.00% | -13.4K shares | -23.42M | $1,582.03 | 0 |
| Q1 2022 | share | Decrease | -75.53% | -81.64K shares | -147.12M | $1,582.03 | 26.44K |
| Q1 2022 | put | Decrease | -100.00% | -20.1K shares | -35.14M | $1,582.03 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -929K | $1,747.22 | 13.4K | |
| Q4 2021 | share | Increase | +187.55% | 70.49K shares | 120.64M | $1,747.22 | 108.08K |
| Q4 2021 | put | 0.00% | 0 shares | -1.39M | $1,747.22 | 20.1K | |
| Q3 2021 | share | Decrease | -3.41% | -1.32K shares | 7.98M | $1,817.52 | 37.59K |
| Q3 2021 | put | Increase | +73.28% | 8.5K shares | 18.54M | $1,817.52 | 20.1K |
| Q3 2021 | call | Increase | +173.47% | 8.5K shares | 16.75M | $1,817.52 | 13.4K |
| Q2 2021 | call | Increase | +308.33% | 3.7K shares | 5.89M | $1,550.34 | 4.9K |
| Q2 2021 | put | Increase | +68.12% | 4.7K shares | 8.18M | $1,550.34 | 11.6K |
| Q2 2021 | share | Increase | +25.03% | 7.79K shares | 16.10M | $1,550.34 | 38.91K |
| Q1 2021 | call | Decrease | -93.30% | -16.7K shares | -23.11M | $1,420.82 | 1.2K |
| Q1 2021 | put | Decrease | -89.12% | -56.5K shares | -78.11M | $1,420.82 | 6.9K |
| Q1 2021 | share | Decrease | -5.12% | -1.68K shares | -1.26M | $1,420.82 | 31.12K |
| Q4 2020 | call | 0.00% | 0 shares | 2.56M | $1,386.71 | 17.9K | |
| Q4 2020 | share | Decrease | -18.11% | -7.25K shares | -4.33M | $1,386.71 | 32.80K |
| Q4 2020 | put | Increase | +2.92% | 1.8K shares | 11.30M | $1,386.71 | 63.4K |
| Q3 2020 | share | Increase | +39.01% | 11.24K shares | 19.49M | $1,243.71 | 40.06K |
| Q3 2020 | call | Decrease | -61.00% | -28K shares | -26.04M | $1,243.71 | 17.9K |
| Q3 2020 | put | Increase | +6.76% | 3.9K shares | 15.89M | $1,243.71 | 61.6K |
| Q2 2020 | share | Decrease | -24.97% | -9.59K shares | 5.19M | $1,052.36 | 28.82K |
| Q2 2020 | put | Decrease | -55.99% | -73.4K shares | -25.07M | $1,052.36 | 57.7K |
| Q2 2020 | call | Increase | +2.23% | 1K shares | 18.92M | $1,052.36 | 45.9K |
| Q1 2020 | put | Decrease | -35.45% | -72K shares | -84.22M | $654.4 | 131.1K |
| Q1 2020 | share | Decrease | -40.22% | -25.84K shares | -28.65M | $654.4 | 38.41K |
| Q1 2020 | call | Decrease | -19.24% | -10.7K shares | -17.16M | $654.4 | 44.9K |
| Q4 2019 | call | Decrease | -16.01% | -10.6K shares | -9.09M | $837.11 | 55.6K |
| Q4 2019 | put | Decrease | -10.09% | -22.8K shares | -19.84M | $837.11 | 203.1K |
| Q4 2019 | share | Decrease | -48.76% | -61.14K shares | -51.60M | $837.11 | 64.25K |
| Q3 2019 | share | Increase | +72.08% | 52.52K shares | 51.99M | $840.47 | 125.40K |
| Q3 2019 | call | Increase | +4.25% | 2.7K shares | 9.10M | $840.47 | 66.2K |
| Q3 2019 | put | Increase | +15.08% | 29.6K shares | 45.99M | $840.47 | 225.9K |
| Q2 2019 | call | Increase | +13.60% | 7.6K shares | 6.83M | $732.88 | 63.5K |
| Q2 2019 | put | Decrease | -12.60% | -28.3K shares | -15.67M | $732.88 | 196.3K |
| Q2 2019 | share | Increase | +9.90% | 6.56K shares | 6.30M | $732.88 | 72.87K |
| Q1 2019 | share | Decrease | -38.96% | -42.32K shares | 194K | $710.31 | 66.31K |
| Q1 2019 | put | Decrease | -13.18% | -34.1K shares | 47.83M | $710.31 | 224.6K |
| Q1 2019 | call | Decrease | -26.06% | -19.7K shares | 7.06M | $710.31 | 55.9K |
| Q4 2018 | call | Decrease | -0.66% | -500 shares | -1.94M | $431.79 | 75.6K |
| Q4 2018 | put | Increase | +18.89% | 41.1K shares | 12.80M | $431.79 | 258.7K |
| Q4 2018 | share | Increase | +12.80% | 12.32K shares | 3.13M | $431.79 | 108.63K |
| Q3 2018 | share | Increase | +110.22% | 50.49K shares | 24.00M | $454.52 | 96.30K |
| Q3 2018 | call | Increase | +5.55% | 4K shares | 3.48M | $454.52 | 76.1K |
| Q3 2018 | put | Increase | +58.37% | 80.2K shares | 39.63M | $454.52 | 217.6K |
| Q2 2018 | call | Increase | +53.08% | 25K shares | 15.88M | $431.37 | 72.1K |
| Q2 2018 | share | Decrease | -31.00% | -20.57K shares | -1.69M | $431.37 | 45.81K |
| Q2 2018 | put | Increase | +46.79% | 43.8K shares | 29.02M | $431.37 | 137.4K |
| Q1 2018 | share | Decrease | -28.49% | -26.45K shares | -5.37M | $323.11 | 66.39K |
| Q1 2018 | put | Decrease | -35.63% | -51.8K shares | -11.78M | $323.11 | 93.6K |
| Q1 2018 | call | Decrease | -50.94% | -48.9K shares | -12.52M | $323.11 | 47.1K |
| Q4 2017 | call | Increase | +12.81% | 10.9K shares | 1.55M | $289.03 | 96K |
| Q4 2017 | put | Increase | +23.22% | 27.4K shares | 5.70M | $289.03 | 145.4K |
| Q4 2017 | share | Increase | +23.01% | 17.36K shares | 3.59M | $289.03 | 92.84K |
| Q3 2017 | share | Increase | +15.05% | 9.87K shares | -4.06M | $307.83 | 75.47K |
| Q3 2017 | put | Increase | +9.36% | 10.1K shares | -8.57M | $307.83 | 118K |
| Q3 2017 | call | Increase | +7.04% | 5.6K shares | -6.88M | $307.83 | 85.1K |
| Q2 2017 | put | Increase | +35.72% | 28.4K shares | 9.47M | $416.1 | 107.9K |
| Q2 2017 | call | Decrease | -29.83% | -33.8K shares | -17.39M | $416.1 | 79.5K |
| Q2 2017 | share | Increase | +271.85% | 47.96K shares | 19.43M | $416.1 | 65.60K |
| Q1 2017 | put | Decrease | -62.18% | -130.7K shares | -43.89M | $445.52 | 79.5K |
| Q1 2017 | share | Decrease | -81.12% | -75.80K shares | -27.40M | $445.52 | 17.64K |
| Q1 2017 | call | Increase | +8.63% | 9K shares | 11.12M | $445.52 | 113.3K |
| Q4 2016 | put | Increase | +26.70% | 44.3K shares | 9.05M | $377.32 | 210.2K |
| Q4 2016 | share | Decrease | -49.38% | -91.14K shares | -42.91M | $377.32 | 93.45K |
| Q4 2016 | call | Increase | +124.30% | 57.8K shares | 19.66M | $377.32 | 104.3K |
| Q3 2016 | call | Decrease | -25.24% | -15.7K shares | -5.35M | $423.5 | 46.5K |
| Q3 2016 | put | Decrease | -15.10% | -29.5K shares | -8.44M | $423.5 | 165.9K |
| Q3 2016 | share | Increase | +152.99% | 111.63K shares | 48.78M | $423.5 | 184.60K |
| Q2 2016 | put | Increase | +18.93% | 31.1K shares | 1.47M | $402.76 | 195.4K |
| Q2 2016 | share | Decrease | -5.81% | -4.50K shares | -7.02M | $402.76 | 72.96K |
| Q2 2016 | call | Increase | +55.50% | 22.2K shares | 6.25M | $402.76 | 62.2K |
| Q1 2016 | put | Decrease | -32.14% | -77.8K shares | -38.74M | $470.97 | 164.3K |
| Q1 2016 | share | Decrease | -10.35% | -8.94K shares | -4.98M | $470.97 | 77.46K |
| Q1 2016 | call | Decrease | -76.42% | -129.6K shares | -62.43M | $470.97 | 40K |