WEISS MULTI-STRATEGY ADVISERS LLC – Chipotle Mexican Grill, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.27M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.1K shares | -1.43M | $1,502.76 | 0 |
| Q3 2022 | put | Increase | 0.00% | 7.5K shares | 11.27M | $1,502.76 | 7.5K |
| Q2 2022 | share | Decrease | -88.53% | -8.48K shares | -13.72M | $1,307.26 | 1.1K |
| Q1 2022 | share | Increase | +356.52% | 7.48K shares | 11.49M | $1,582.03 | 9.58K |
| Q4 2021 | share | Increase | +5.00% | 100 shares | 36K | $1,747.22 | 2.1K |
| Q3 2021 | share | Decrease | -74.27% | -5.77K shares | -8.41M | $1,817.52 | 2K |
| Q2 2021 | share | Increase | 0.00% | 7.77K shares | 12.04M | $1,550.34 | 7.77K |
| Q4 2020 | share | Decrease | -100.00% | -1.11K shares | -1.38M | $1,386.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.11K shares | 1.38M | $1,243.71 | 1.11K |
| Q2 2019 | share | Decrease | -100.00% | -2.9K shares | -2.06M | $732.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.9K shares | 2.06M | $710.31 | 2.9K |
| Q4 2017 | put | Decrease | -100.00% | -11.5K shares | -3.54M | $289.03 | 0 |
| Q3 2017 | put | Increase | 0.00% | 11.5K shares | 3.54M | $307.83 | 11.5K |
| Q4 2016 | call | Decrease | -100.00% | -6.3K shares | -2.66M | $377.32 | 0 |
| Q3 2016 | call | Increase | 0.00% | 6.3K shares | 2.66M | $423.5 | 6.3K |
| Q2 2016 | share | Decrease | -100.00% | -7.42K shares | -3.49M | $402.76 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.42K shares | 3.49M | $470.97 | 7.42K |