HBK INVESTMENTS L P – Chipotle Mexican Grill, Inc. Transaction History
HBK INVESTMENTS L P portfolio value:
$51.69M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.25K shares | 1.88M | $1,502.76 | 1.25K |
| Q3 2022 | put | Increase | +11.40% | 3.5K shares | 11.26M | $1,502.76 | 34.2K |
| Q3 2022 | call | Increase | +11.33% | 3.5K shares | 11.30M | $1,502.76 | 34.4K |
| Q2 2022 | put | Increase | 0.00% | 30.7K shares | 40.13M | $1,307.26 | 30.7K |
| Q2 2022 | call | Increase | 0.00% | 30.9K shares | 40.39M | $1,307.26 | 30.9K |
| Q1 2022 | share | Decrease | -100.00% | -534 shares | -934K | $1,582.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 534 shares | 934K | $1,747.22 | 534 |
| Q1 2019 | share | Decrease | -100.00% | -18.39K shares | -7.94M | $710.31 | 0 |
| Q4 2018 | share | Increase | +635.80% | 15.89K shares | 6.80M | $431.79 | 18.39K |
| Q3 2018 | share | Increase | 0.00% | 2.5K shares | 1.13M | $454.52 | 2.5K |
| Q1 2017 | share | Decrease | -100.00% | -190K shares | -71.69M | $445.52 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -150K shares | -63.52M | $377.32 | 0 |
| Q4 2016 | share | Increase | +18.75% | 30K shares | 3.93M | $377.32 | 190K |
| Q3 2016 | call | 0.00% | 0 shares | 3.11M | $423.5 | 150K | |
| Q3 2016 | share | Increase | +28.00% | 35K shares | 17.41M | $423.5 | 160K |
| Q2 2016 | call | Increase | 0.00% | 150K shares | 60.41M | $402.76 | 150K |
| Q2 2016 | share | Increase | 0.00% | 125K shares | 50.34M | $402.76 | 125K |