LAURION CAPITAL MANAGEMENT LP – Chipotle Mexican Grill, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$1.50M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.97% | -19K shares | -22.74M | $1,502.76 | 10.7K |
| Q3 2022 | share | Decrease | -29.91% | -3.85K shares | -3.27M | $1,502.76 | 9.04K |
| Q3 2022 | call | Decrease | -89.69% | -8.7K shares | -11.17M | $1,502.76 | 1K |
| Q2 2022 | put | Increase | 0.00% | 29.7K shares | 38.82M | $1,307.26 | 29.7K |
| Q2 2022 | share | Increase | 0.00% | 12.9K shares | 16.86M | $1,307.26 | 12.9K |
| Q2 2022 | call | Increase | 0.00% | 9.7K shares | 12.68M | $1,307.26 | 9.7K |
| Q2 2021 | put | Decrease | -100.00% | -31.4K shares | -44.61M | $1,550.34 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -19.1K shares | -27.13M | $1,550.34 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.66K shares | -3.77M | $1,550.34 | 0 |
| Q1 2021 | call | Decrease | -32.27% | -9.1K shares | -11.96M | $1,420.82 | 19.1K |
| Q1 2021 | share | Increase | +162.85% | 1.64K shares | 2.37M | $1,420.82 | 2.66K |
| Q1 2021 | put | Decrease | -62.88% | -53.2K shares | -72.70M | $1,420.82 | 31.4K |
| Q4 2020 | call | Decrease | -38.02% | -17.3K shares | -17.48M | $1,386.71 | 28.2K |
| Q4 2020 | put | Increase | +17.50% | 12.6K shares | 27.77M | $1,386.71 | 84.6K |
| Q4 2020 | share | Decrease | -87.93% | -7.37K shares | -9.02M | $1,386.71 | 1.01K |
| Q3 2020 | call | Increase | +41.30% | 13.3K shares | 22.70M | $1,243.71 | 45.5K |
| Q3 2020 | put | Increase | +19.21% | 11.6K shares | 25.98M | $1,243.71 | 72K |
| Q3 2020 | share | Increase | 0.00% | 8.38K shares | 10.42M | $1,243.71 | 8.38K |
| Q2 2020 | share | Decrease | -100.00% | -10.84K shares | -7.09M | $1,052.36 | 0 |
| Q2 2020 | call | Increase | +114.67% | 17.2K shares | 24.06M | $1,052.36 | 32.2K |
| Q2 2020 | put | Increase | +179.63% | 38.8K shares | 49.42M | $1,052.36 | 60.4K |
| Q1 2020 | put | Decrease | -26.03% | -7.6K shares | -10.30M | $654.4 | 21.6K |
| Q1 2020 | call | Decrease | -37.50% | -9K shares | -10.27M | $654.4 | 15K |
| Q1 2020 | share | Decrease | -56.18% | -13.90K shares | -13.62M | $654.4 | 10.84K |
| Q4 2019 | call | Decrease | -34.60% | -12.7K shares | -10.75M | $837.11 | 24K |
| Q4 2019 | put | Decrease | -22.75% | -8.6K shares | -7.32M | $837.11 | 29.2K |
| Q4 2019 | share | Increase | 0.00% | 24.75K shares | 20.72M | $837.11 | 24.75K |
| Q3 2019 | put | Decrease | -45.53% | -31.6K shares | -19.09M | $840.47 | 37.8K |
| Q3 2019 | call | Decrease | -41.19% | -25.7K shares | -14.88M | $840.47 | 36.7K |
| Q2 2019 | put | Increase | +93.85% | 33.6K shares | 25.43M | $732.88 | 69.4K |
| Q2 2019 | call | Increase | +84.62% | 28.6K shares | 21.72M | $732.88 | 62.4K |
| Q1 2019 | put | Increase | 0.00% | 35.8K shares | 25.42M | $710.31 | 35.8K |
| Q1 2019 | call | Increase | 0.00% | 33.8K shares | 24.00M | $710.31 | 33.8K |
| Q4 2018 | put | Decrease | -100.00% | -47.1K shares | -21.40M | $431.79 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -43.1K shares | -19.59M | $431.79 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -19.53K shares | -8.87M | $431.79 | 0 |
| Q3 2018 | put | Increase | 0.00% | 47.1K shares | 21.40M | $454.52 | 47.1K |
| Q3 2018 | share | Increase | +3198.99% | 18.93K shares | 8.62M | $454.52 | 19.53K |
| Q3 2018 | call | Increase | 0.00% | 43.1K shares | 19.59M | $454.52 | 43.1K |
| Q2 2018 | share | Decrease | -34.22% | -308 shares | -35K | $431.37 | 592 |
| Q1 2018 | share | Increase | 0.00% | 900 shares | 291K | $323.11 | 900 |
| Q1 2017 | call | Decrease | -100.00% | -3.4K shares | -1.28M | $445.52 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -22.2K shares | -8.37M | $445.52 | 0 |
| Q4 2016 | put | Increase | +416.28% | 17.9K shares | 6.55M | $377.32 | 22.2K |
| Q4 2016 | call | Increase | 0.00% | 3.4K shares | 1.28M | $377.32 | 3.4K |
| Q3 2016 | put | Increase | 0.00% | 4.3K shares | 1.82M | $423.5 | 4.3K |