POLAR ASSET MANAGEMENT PARTNERS INC. – Chipotle Mexican Grill, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$23.29M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15.5K shares | 23.29M | $1,502.76 | 15.5K |
| Q3 2022 | share | Increase | 0.00% | 3.71K shares | 5.57M | $1,502.76 | 3.71K |
| Q1 2022 | share | Decrease | -100.00% | -442 shares | -773K | $1,582.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 442 shares | 773K | $1,747.22 | 442 |
| Q2 2021 | share | Decrease | -100.00% | -218 shares | -310K | $1,550.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 218 shares | 310K | $1,420.82 | 218 |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -6.54M | $1,052.36 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -13.9K shares | -9.09M | $1,052.36 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 6.54M | $654.4 | 10K |
| Q1 2020 | share | Increase | 0.00% | 13.9K shares | 9.09M | $654.4 | 13.9K |