D. E. SHAW & CO., INC. – Chipotle Mexican Grill, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$275.30M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.73% | 21.2K shares | 70.47M | $1,502.76 | 218.7K |
| Q3 2022 | call | Increase | +15.22% | 24.2K shares | 67.45M | $1,502.76 | 183.2K |
| Q3 2022 | share | Decrease | -79.67% | -24.90K shares | -31.31M | $1,502.76 | 6.35K |
| Q2 2022 | put | Decrease | -3.89% | -8K shares | -66.92M | $1,307.26 | 197.5K |
| Q2 2022 | call | Increase | +14.22% | 19.8K shares | -12.36M | $1,307.26 | 159K |
| Q2 2022 | share | Decrease | -28.23% | -12.29K shares | -28.03M | $1,307.26 | 31.25K |
| Q1 2022 | share | Decrease | -31.91% | -20.41K shares | -42.92M | $1,582.03 | 43.55K |
| Q1 2022 | call | Decrease | -23.73% | -43.3K shares | -98.83M | $1,582.03 | 139.2K |
| Q1 2022 | put | Increase | +30.56% | 48.1K shares | 49.93M | $1,582.03 | 205.5K |
| Q4 2021 | call | Increase | +19.59% | 29.9K shares | 41.70M | $1,747.22 | 182.5K |
| Q4 2021 | put | Increase | +16.77% | 22.6K shares | 30.17M | $1,747.22 | 157.4K |
| Q4 2021 | share | Decrease | -64.12% | -114.33K shares | -212.23M | $1,747.22 | 63.96K |
| Q3 2021 | put | Increase | +38.40% | 37.4K shares | 93.99M | $1,817.52 | 134.8K |
| Q3 2021 | call | Increase | +34.33% | 39K shares | 101.23M | $1,817.52 | 152.6K |
| Q3 2021 | share | Increase | +470.49% | 147.04K shares | 275.60M | $1,817.52 | 178.29K |
| Q2 2021 | put | Increase | +39.34% | 27.5K shares | 51.68M | $1,550.34 | 97.4K |
| Q2 2021 | call | Increase | +76.67% | 49.3K shares | 84.76M | $1,550.34 | 113.6K |
| Q2 2021 | share | Decrease | -56.42% | -40.46K shares | -53.44M | $1,550.34 | 31.25K |
| Q1 2021 | call | Decrease | -58.73% | -91.5K shares | -124.69M | $1,420.82 | 64.3K |
| Q1 2021 | share | Increase | +7.23% | 4.83K shares | 9.15M | $1,420.82 | 71.71K |
| Q1 2021 | put | Decrease | -65.70% | -133.9K shares | -183.29M | $1,420.82 | 69.9K |
| Q4 2020 | put | Decrease | -7.53% | -16.6K shares | 8.49M | $1,386.71 | 203.8K |
| Q4 2020 | share | Decrease | -11.90% | -9.03K shares | -1.66M | $1,386.71 | 66.88K |
| Q4 2020 | call | Decrease | -22.64% | -45.6K shares | -34.43M | $1,386.71 | 155.8K |
| Q3 2020 | call | Decrease | -0.89% | -1.8K shares | 36.64M | $1,243.71 | 201.4K |
| Q3 2020 | put | Increase | +7.20% | 14.8K shares | 57.74M | $1,243.71 | 220.4K |
| Q3 2020 | share | Increase | +2209.49% | 72.62K shares | 90.95M | $1,243.71 | 75.91K |
| Q2 2020 | share | Decrease | -94.52% | -56.64K shares | -35.76M | $1,052.36 | 3.28K |
| Q2 2020 | put | Decrease | -19.06% | -48.4K shares | 50.14M | $1,052.36 | 205.6K |
| Q2 2020 | call | Decrease | -8.14% | -18K shares | 69.08M | $1,052.36 | 203.2K |
| Q1 2020 | call | Decrease | -31.39% | -101.2K shares | -125.13M | $654.4 | 221.2K |
| Q1 2020 | share | Increase | +105.84% | 30.81K shares | 14.84M | $654.4 | 59.93K |
| Q1 2020 | put | Decrease | -34.50% | -133.8K shares | -158.41M | $654.4 | 254K |
| Q4 2019 | call | Increase | +16.35% | 45.3K shares | 36.99M | $837.11 | 322.4K |
| Q4 2019 | share | Decrease | -63.45% | -50.54K shares | -42.57M | $837.11 | 29.11K |
| Q4 2019 | put | Decrease | -1.75% | -6.9K shares | -7.10M | $837.11 | 387.8K |
| Q3 2019 | call | Increase | +24.76% | 55K shares | 70.12M | $840.47 | 277.1K |
| Q3 2019 | share | Increase | +34.37% | 20.37K shares | 23.50M | $840.47 | 79.66K |
| Q3 2019 | put | Increase | +13.91% | 48.2K shares | 77.79M | $840.47 | 394.7K |
| Q2 2019 | call | Increase | +15.62% | 30K shares | 26.32M | $732.88 | 222.1K |
| Q2 2019 | share | Decrease | -56.34% | -76.51K shares | -53.00M | $732.88 | 59.28K |
| Q2 2019 | put | Increase | +17.74% | 52.2K shares | 44.89M | $732.88 | 346.5K |
| Q1 2019 | call | Increase | +7.50% | 13.4K shares | 59.29M | $710.31 | 192.1K |
| Q1 2019 | put | Decrease | -30.54% | -129.4K shares | 26.09M | $710.31 | 294.3K |
| Q1 2019 | share | Increase | +2849.46% | 131.18K shares | 94.46M | $710.31 | 135.79K |
| Q4 2018 | call | Decrease | -4.59% | -8.6K shares | -7.97M | $431.79 | 178.7K |
| Q4 2018 | share | Decrease | -87.57% | -32.43K shares | -14.84M | $431.79 | 4.60K |
| Q4 2018 | put | Increase | +12.63% | 47.5K shares | 11.95M | $431.79 | 423.7K |
| Q3 2018 | put | Increase | +17.05% | 54.8K shares | 32.34M | $454.52 | 376.2K |
| Q3 2018 | share | Decrease | -90.27% | -343.7K shares | -147.40M | $454.52 | 37.03K |
| Q3 2018 | call | Increase | +41.79% | 55.2K shares | 28.14M | $454.52 | 187.3K |
| Q2 2018 | call | Increase | +71.34% | 55K shares | 32.07M | $431.37 | 132.1K |
| Q2 2018 | share | Increase | +485.53% | 315.71K shares | 143.22M | $431.37 | 380.73K |
| Q2 2018 | put | Increase | +14.46% | 40.6K shares | 47.91M | $431.37 | 321.4K |
| Q1 2018 | share | Decrease | -30.76% | -28.89K shares | -6.13M | $323.11 | 65.02K |
| Q1 2018 | call | Decrease | -39.29% | -49.9K shares | -11.79M | $323.11 | 77.1K |
| Q1 2018 | put | Decrease | -33.74% | -143K shares | -31.76M | $323.11 | 280.8K |
| Q4 2017 | put | Increase | +17.49% | 63.1K shares | 11.45M | $289.03 | 423.8K |
| Q4 2017 | share | Decrease | -20.01% | -23.49K shares | -8.99M | $289.03 | 93.91K |
| Q4 2017 | call | Increase | +1.84% | 2.3K shares | -1.67M | $289.03 | 127K |
| Q3 2017 | share | Increase | +368.56% | 92.35K shares | 25.71M | $307.83 | 117.40K |
| Q3 2017 | put | Increase | +56.21% | 129.8K shares | 14.95M | $307.83 | 360.7K |
| Q3 2017 | call | Decrease | -21.92% | -35K shares | -28.06M | $307.83 | 124.7K |
| Q2 2017 | call | Increase | +1.72% | 2.7K shares | -3.49M | $416.1 | 159.7K |
| Q2 2017 | share | Increase | +190.18% | 16.42K shares | 6.57M | $416.1 | 25.05K |
| Q2 2017 | put | Increase | +13.46% | 27.4K shares | 5.41M | $416.1 | 230.9K |
| Q1 2017 | call | Decrease | -15.09% | -27.9K shares | 181K | $445.52 | 157K |
| Q1 2017 | put | Decrease | -45.63% | -170.8K shares | -50.56M | $445.52 | 203.5K |
| Q1 2017 | share | Decrease | -92.64% | -108.74K shares | -40.44M | $445.52 | 8.63K |
| Q4 2016 | share | Increase | +115.13% | 62.81K shares | 21.18M | $377.32 | 117.37K |
| Q4 2016 | put | Increase | +9.44% | 32.3K shares | -3.60M | $377.32 | 374.3K |
| Q4 2016 | call | Increase | +16.88% | 26.7K shares | 2.76M | $377.32 | 184.9K |
| Q3 2016 | share | Increase | +23.25% | 10.29K shares | 5.27M | $423.5 | 54.55K |
| Q3 2016 | call | Decrease | -6.00% | -10.1K shares | -787K | $423.5 | 158.2K |
| Q3 2016 | put | Increase | +27.80% | 74.4K shares | 37.05M | $423.5 | 342K |
| Q2 2016 | put | Increase | +16.70% | 38.3K shares | -214K | $402.76 | 267.6K |
| Q2 2016 | call | Increase | +18.11% | 25.8K shares | 672K | $402.76 | 168.3K |
| Q2 2016 | share | Increase | +438.46% | 36.04K shares | 13.95M | $402.76 | 44.26K |
| Q1 2016 | call | Decrease | -21.70% | -39.5K shares | -20.22M | $470.97 | 142.5K |
| Q1 2016 | put | Decrease | -14.44% | -38.7K shares | -20.60M | $470.97 | 229.3K |
| Q1 2016 | share | Decrease | -47.67% | -7.48K shares | -3.66M | $470.97 | 8.22K |