CITADEL ADVISORS LLC – Chipotle Mexican Grill, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.07B
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.41% | -195.7K shares | -115.42M | $1,502.76 | 718.2K |
| Q3 2022 | put | Increase | +16.05% | 79.7K shares | 216.87M | $1,502.76 | 576.4K |
| Q3 2022 | share | Increase | +4705.05% | 26.11K shares | 39.35M | $1,502.76 | 26.66K |
| Q2 2022 | call | Increase | +79.13% | 403.7K shares | 387.55M | $1,307.26 | 913.9K |
| Q2 2022 | put | Increase | +8.69% | 39.7K shares | -73.67M | $1,307.26 | 496.7K |
| Q2 2022 | share | Decrease | -91.49% | -5.96K shares | -9.58M | $1,307.26 | 555 |
| Q1 2022 | call | Increase | +1.80% | 9K shares | -69.07M | $1,582.03 | 510.2K |
| Q1 2022 | put | Decrease | -12.75% | -66.8K shares | -192.74M | $1,582.03 | 457K |
| Q1 2022 | share | Decrease | -84.86% | -36.53K shares | -64.95M | $1,582.03 | 6.51K |
| Q4 2021 | share | Increase | +25.93% | 8.86K shares | 13.12M | $1,747.22 | 43.05K |
| Q4 2021 | put | Decrease | -31.81% | -244.4K shares | -480.48M | $1,747.22 | 523.8K |
| Q4 2021 | call | Decrease | -30.88% | -223.9K shares | -441.66M | $1,747.22 | 501.2K |
| Q3 2021 | put | Increase | +11.58% | 79.7K shares | 328.81M | $1,817.52 | 768.2K |
| Q3 2021 | share | Increase | +357.06% | 26.70K shares | 50.54M | $1,817.52 | 34.18K |
| Q3 2021 | call | Increase | +67.04% | 291K shares | 644.88M | $1,817.52 | 725.1K |
| Q2 2021 | put | Decrease | -6.13% | -45K shares | 25.23M | $1,550.34 | 688.5K |
| Q2 2021 | share | Decrease | -88.24% | -56.13K shares | -78.78M | $1,550.34 | 7.48K |
| Q2 2021 | call | Decrease | -0.57% | -2.5K shares | 52.67M | $1,550.34 | 434.1K |
| Q1 2021 | call | Decrease | -23.83% | -136.6K shares | -174.53M | $1,420.82 | 436.6K |
| Q1 2021 | share | Increase | +38.54% | 17.69K shares | 26.70M | $1,420.82 | 63.61K |
| Q1 2021 | put | Decrease | -23.70% | -227.8K shares | -290.87M | $1,420.82 | 733.5K |
| Q4 2020 | put | Increase | +5.03% | 46K shares | 194.67M | $1,386.71 | 961.3K |
| Q4 2020 | call | Decrease | -6.78% | -41.7K shares | 30.10M | $1,386.71 | 573.2K |
| Q4 2020 | share | Decrease | -21.13% | -12.30K shares | -8.73M | $1,386.71 | 45.91K |
| Q3 2020 | call | Increase | +28.69% | 137.1K shares | 261.93M | $1,243.71 | 614.9K |
| Q3 2020 | share | Decrease | -12.75% | -8.50K shares | 2.19M | $1,243.71 | 58.22K |
| Q3 2020 | put | Increase | +13.46% | 108.6K shares | 289.42M | $1,243.71 | 915.3K |
| Q2 2020 | call | Increase | +1.27% | 6K shares | 194.07M | $1,052.36 | 477.8K |
| Q2 2020 | share | Increase | +1894.20% | 63.38K shares | 68.03M | $1,052.36 | 66.72K |
| Q2 2020 | put | Increase | +9.73% | 71.5K shares | 367.82M | $1,052.36 | 806.7K |
| Q1 2020 | share | Decrease | -96.97% | -107.16K shares | -90.32M | $654.4 | 3.34K |
| Q1 2020 | put | Decrease | -36.85% | -429.1K shares | -493.53M | $654.4 | 735.2K |
| Q1 2020 | call | Decrease | -34.45% | -248K shares | -293.80M | $654.4 | 471.8K |
| Q4 2019 | call | Increase | +12.61% | 80.6K shares | 65.32M | $837.11 | 719.8K |
| Q4 2019 | put | Decrease | -16.65% | -232.5K shares | -199.32M | $837.11 | 1.16M |
| Q4 2019 | share | Decrease | -3.84% | -4.41K shares | -4.08M | $837.11 | 110.51K |
| Q3 2019 | call | Decrease | -5.09% | -34.3K shares | 43.63M | $840.47 | 639.2K |
| Q3 2019 | put | Decrease | -10.15% | -157.8K shares | 34.63M | $840.47 | 1.39M |
| Q3 2019 | share | Increase | +69.17% | 46.99K shares | 46.80M | $840.47 | 114.93K |
| Q2 2019 | call | Increase | +27.48% | 145.2K shares | 118.33M | $732.88 | 673.5K |
| Q2 2019 | share | Increase | +24.12% | 13.2K shares | 10.91M | $732.88 | 67.93K |
| Q2 2019 | put | Increase | +135.65% | 894.9K shares | 670.74M | $732.88 | 1.55M |
| Q1 2019 | call | Increase | +2.90% | 14.9K shares | 153.57M | $710.31 | 528.3K |
| Q1 2019 | share | Increase | +73.75% | 23.23K shares | 25.27M | $710.31 | 54.73K |
| Q1 2019 | put | Increase | +44.23% | 202.3K shares | 271.09M | $710.31 | 659.7K |
| Q4 2018 | call | Decrease | -16.07% | -98.3K shares | -56.34M | $431.79 | 513.4K |
| Q4 2018 | put | Decrease | -22.93% | -136.1K shares | -72.25M | $431.79 | 457.4K |
| Q4 2018 | share | Decrease | -14.86% | -5.5K shares | -3.21M | $431.79 | 31.50K |
| Q3 2018 | call | Increase | +23.55% | 116.6K shares | 64.45M | $454.52 | 611.7K |
| Q3 2018 | share | Decrease | -45.79% | -31.25K shares | -12.62M | $454.52 | 37.00K |
| Q3 2018 | put | Increase | +1.99% | 11.6K shares | 18.74M | $454.52 | 593.5K |
| Q2 2018 | call | Increase | +0.75% | 3.7K shares | 54.79M | $431.37 | 495.1K |
| Q2 2018 | put | Increase | +45.66% | 182.4K shares | 121.93M | $431.37 | 581.9K |
| Q2 2018 | share | Increase | +68.92% | 27.85K shares | 16.39M | $431.37 | 68.26K |
| Q1 2018 | call | Decrease | -34.45% | -258.2K shares | -57.88M | $323.11 | 491.4K |
| Q1 2018 | put | Decrease | -18.24% | -89.1K shares | -12.13M | $323.11 | 399.5K |
| Q1 2018 | share | Decrease | -76.47% | -131.36K shares | -36.59M | $323.11 | 40.41K |
| Q4 2017 | call | Increase | +11.35% | 76.4K shares | 9.42M | $289.03 | 749.6K |
| Q4 2017 | put | Decrease | -23.15% | -147.2K shares | -54.49M | $289.03 | 488.6K |
| Q4 2017 | share | Increase | +187.05% | 111.93K shares | 31.22M | $289.03 | 171.77K |
| Q3 2017 | share | Increase | +7.22% | 4.03K shares | -4.80M | $307.83 | 59.84K |
| Q3 2017 | call | Increase | +24.64% | 133.1K shares | -17.50M | $307.83 | 673.2K |
| Q3 2017 | put | Increase | +36.76% | 170.9K shares | 2.27M | $307.83 | 635.8K |
| Q2 2017 | call | Increase | +4.98% | 25.6K shares | -4.48M | $416.1 | 540.1K |
| Q2 2017 | share | Increase | +65.62% | 22.11K shares | 8.20M | $416.1 | 55.81K |
| Q2 2017 | put | Increase | +30.15% | 107.7K shares | 34.30M | $416.1 | 464.9K |
| Q1 2017 | put | Decrease | -23.41% | -109.2K shares | -16.84M | $445.52 | 357.2K |
| Q1 2017 | share | Decrease | -91.25% | -351.29K shares | -130.25M | $445.52 | 33.69K |
| Q1 2017 | call | Decrease | -2.39% | -12.6K shares | 30.33M | $445.52 | 514.5K |
| Q4 2016 | share | Increase | +1663.84% | 363.16K shares | 136.02M | $377.32 | 384.99K |
| Q4 2016 | put | Increase | +39.98% | 133.2K shares | 34.87M | $377.32 | 466.4K |
| Q4 2016 | call | Increase | +38.38% | 146.2K shares | 37.57M | $377.32 | 527.1K |
| Q3 2016 | share | Decrease | -73.36% | -60.10K shares | -23.75M | $423.5 | 21.82K |
| Q3 2016 | put | Increase | 0.00% | 333.2K shares | 141.11M | $423.5 | 333.2K |
| Q3 2016 | call | Increase | 0.00% | 380.9K shares | 161.31M | $423.5 | 380.9K |
| Q2 2016 | share | Decrease | -84.63% | -451.17K shares | -218.08M | $402.76 | 81.92K |
| Q1 2016 | share | Increase | 0.00% | 533.10K shares | 251.07M | $470.97 | 533.10K |