BNP PARIBAS ARBITRAGE, SNC – Chipotle Mexican Grill, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$28.25M
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 | +76.00% | 171 shares | 30.09M | $1,502.76 | 396 |
| Q3 2022 | call | Increase | +69.37% | 77 shares | 13.74M | $1,502.76 | 188 |
| Q3 2022 | share | Decrease | -31.63% | -8.29K shares | -7.34M | $1,502.76 | 17.94K |
| Q2 2022 | share | Increase | 0.00% | 26.23K shares | 34.30M | $1,307.26 | 26.23K |
| Q2 2022 | put | Increase | 0.00% | 225 shares | 29.41M | $1,307.26 | 225 |
| Q2 2022 | call | Increase | 0.00% | 111 shares | 14.51M | $1,307.26 | 111 |
| Q1 2022 | share | Decrease | -100.00% | -19.31K shares | -33.76M | $1,582.03 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -360 shares | -62.93M | $1,582.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -884 shares | -154.54M | $1,582.03 | 0 |
| Q4 2021 | share | Decrease | -1.58% | -311 shares | -1.90M | $1,747.22 | 19.31K |
| Q4 2021 | put | Increase | +7.28% | 60 shares | 4.78M | $1,747.22 | 884 |
| Q4 2021 | call | Decrease | -4.00% | -15 shares | -5.22M | $1,747.22 | 360 |
| Q3 2021 | share | Increase | +23.28% | 3.70K shares | 10.98M | $1,817.52 | 19.62K |
| Q3 2021 | call | Increase | +9.01% | 31 shares | 14.82M | $1,817.52 | 375 |
| Q3 2021 | put | Increase | +55.47% | 294 shares | 67.59M | $1,817.52 | 824 |
| Q2 2021 | share | Increase | +116.73% | 8.57K shares | 14.24M | $1,550.34 | 15.91K |
| Q2 2021 | call | Increase | +67.80% | 139 shares | 24.20M | $1,550.34 | 344 |
| Q2 2021 | put | Increase | +67.72% | 214 shares | 37.27M | $1,550.34 | 530 |
| Q1 2021 | put | Increase | +78.53% | 139 shares | 20.35M | $1,420.82 | 316 |
| Q1 2021 | share | Decrease | -71.63% | -18.54K shares | -25.46M | $1,420.82 | 7.34K |
| Q1 2021 | call | Increase | +89.81% | 97 shares | 14.15M | $1,420.82 | 205 |
| Q4 2020 | share | Increase | +23.03% | 4.84K shares | 9.73M | $1,386.71 | 25.88K |
| Q4 2020 | call | Increase | +25.58% | 22 shares | 4.28M | $1,386.71 | 108 |
| Q4 2020 | put | Increase | +14.19% | 22 shares | 5.26M | $1,386.71 | 177 |
| Q3 2020 | call | 0.00% | 0 shares | 1.64M | $1,243.71 | 86 | |
| Q3 2020 | share | Increase | +131.43% | 11.95K shares | 16.60M | $1,243.71 | 21.04K |
| Q3 2020 | put | 0.00% | 0 shares | 2.96M | $1,243.71 | 155 | |
| Q2 2020 | call | Decrease | -7.53% | -7 shares | 2.96M | $1,052.36 | 86 |
| Q2 2020 | share | Decrease | -17.04% | -1.86K shares | 2.39M | $1,052.36 | 9.09K |
| Q2 2020 | put | Decrease | -15.30% | -28 shares | 4.33M | $1,052.36 | 155 |
| Q1 2020 | put | Decrease | -28.24% | -72 shares | -9.37M | $654.4 | 183 |
| Q1 2020 | call | Increase | +40.91% | 27 shares | 560.99K | $654.4 | 93 |
| Q1 2020 | share | Increase | +437.78% | 8.92K shares | 5.46M | $654.4 | 10.96K |
| Q4 2019 | share | Decrease | -75.73% | -6.35K shares | -5.35M | $837.11 | 2.03K |
| Q4 2019 | put | Increase | +68.87% | 104 shares | 8.65M | $837.11 | 255 |
| Q4 2019 | call | Increase | +65.00% | 26 shares | 2.16M | $837.11 | 66 |
| Q3 2019 | put | Decrease | -27.40% | -57 shares | -2.55M | $840.47 | 151 |
| Q3 2019 | call | 0.00% | 0 shares | 430.36K | $840.47 | 40 | |
| Q3 2019 | share | Decrease | -71.58% | -21.14K shares | -14.59M | $840.47 | 8.39K |
| Q2 2019 | put | Increase | 0.00% | 208 shares | 15.24M | $732.88 | 208 |
| Q2 2019 | call | Increase | 0.00% | 40 shares | 2.93M | $732.88 | 40 |
| Q2 2019 | share | Increase | +195.53% | 19.54K shares | 14.54M | $732.88 | 29.54K |
| Q1 2019 | share | Increase | +9.34% | 854 shares | 3.15M | $710.31 | 9.99K |
| Q1 2019 | call | Decrease | -100.00% | -20 shares | -863.58K | $710.31 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -45.46K | $431.79 | 20 | |
| Q4 2018 | share | Decrease | -32.84% | -4.47K shares | -2.23M | $431.79 | 9.14K |
| Q3 2018 | share | Increase | +61.05% | 5.16K shares | 2.54M | $454.52 | 13.61K |
| Q3 2018 | call | Decrease | -20.00% | -5 shares | -169.38K | $454.52 | 20 |
| Q3 2018 | put | Decrease | -100.00% | -305 shares | -13.15M | $454.52 | 0 |
| Q2 2018 | call | Decrease | -95.00% | -475 shares | 916.87K | $431.37 | 25 |
| Q2 2018 | put | Decrease | -99.00% | -30.19K shares | 3.30M | $431.37 | 305 |
| Q2 2018 | share | Decrease | -59.73% | -12.53K shares | -3.13M | $431.37 | 8.45K |
| Q1 2018 | put | Increase | +27.08% | 6.5K shares | 2.91M | $323.11 | 30.5K |
| Q1 2018 | share | Decrease | -20.69% | -5.47K shares | -866.91K | $323.11 | 20.98K |
| Q1 2018 | call | Decrease | -98.62% | -35.7K shares | -10.30M | $323.11 | 500 |
| Q4 2017 | call | Increase | +10453.94% | 35.85K shares | 10.45M | $289.03 | 36.2K |
| Q4 2017 | put | Increase | +8119.18% | 23.70K shares | 5.18M | $289.03 | 24K |
| Q4 2017 | share | Decrease | -44.32% | -21.06K shares | -6.98M | $289.03 | 26.46K |
| Q3 2017 | call | Decrease | -56.42% | -444 shares | -483.07K | $307.83 | 343 |
| Q3 2017 | put | Decrease | -37.34% | -174 shares | 1.34M | $307.83 | 292 |
| Q3 2017 | share | Increase | +111.24% | 25.02K shares | 5.26M | $307.83 | 47.52K |
| Q2 2017 | share | Decrease | -1.82% | -416 shares | -847.25K | $416.1 | 22.49K |
| Q2 2017 | put | 0.00% | 0 shares | -50.31K | $416.1 | 466 | |
| Q2 2017 | call | Increase | +39.05% | 221 shares | -595.50K | $416.1 | 787 |
| Q1 2017 | call | Increase | +5045.45% | 555 shares | 1.07M | $445.52 | 566 |
| Q1 2017 | put | Increase | 0.00% | 466 shares | 455.34K | $445.52 | 466 |
| Q1 2017 | share | Increase | +354.93% | 17.87K shares | 8.30M | $445.52 | 22.91K |
| Q4 2016 | call | Increase | 0.00% | 11 shares | 16.44K | $377.32 | 11 |
| Q4 2016 | share | Increase | +23.52% | 959 shares | 173.52K | $377.32 | 5.03K |
| Q3 2016 | share | Decrease | -10.43% | -475 shares | -106.73K | $423.5 | 4.07K |
| Q2 2016 | share | Decrease | -46.30% | -3.92K shares | -2.15M | $402.76 | 4.55K |
| Q1 2016 | share | Increase | +165.22% | 5.28K shares | 2.45M | $470.97 | 8.47K |