SUSQUEHANNA INTERNATIONAL GROUP, LLP – Chipotle Mexican Grill, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$657.90M
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 | -3.93% | -17.9K shares | 62.19M | $1,502.76 | 437.8K |
| Q3 2022 | put | Increase | +26.09% | 88.2K shares | 198.62M | $1,502.76 | 426.2K |
| Q3 2022 | share | Decrease | -44.79% | -6.06K shares | -6.47M | $1,502.76 | 7.48K |
| Q2 2022 | call | Increase | +5.05% | 21.9K shares | -90.56M | $1,307.26 | 455.7K |
| Q2 2022 | put | Decrease | -42.38% | -248.6K shares | -486.16M | $1,307.26 | 338K |
| Q2 2022 | share | Decrease | -80.21% | -54.90K shares | -90.58M | $1,307.26 | 13.54K |
| Q1 2022 | put | Decrease | -29.97% | -251.1K shares | -536.49M | $1,582.03 | 586.6K |
| Q1 2022 | call | Decrease | -41.27% | -304.8K shares | -604.97M | $1,582.03 | 433.8K |
| Q1 2022 | share | Increase | +18.30% | 10.59K shares | 7.13M | $1,582.03 | 68.45K |
| Q4 2021 | call | Decrease | -11.66% | -97.5K shares | -228.37M | $1,747.22 | 738.6K |
| Q4 2021 | share | Decrease | -59.07% | -83.52K shares | -155.80M | $1,747.22 | 57.86K |
| Q4 2021 | put | Decrease | -25.21% | -282.4K shares | -571.29M | $1,747.22 | 837.7K |
| Q3 2021 | put | Increase | +0.90% | 10K shares | 314.77M | $1,817.52 | 1.12M |
| Q3 2021 | share | Increase | +256.95% | 101.77K shares | 195.56M | $1,817.52 | 141.38K |
| Q3 2021 | call | Decrease | -8.74% | -80.1K shares | 99.20M | $1,817.52 | 836.1K |
| Q2 2021 | share | Increase | +138.30% | 22.98K shares | 37.79M | $1,550.34 | 39.61K |
| Q2 2021 | call | Increase | +1.59% | 14.3K shares | 138.98M | $1,550.34 | 916.2K |
| Q2 2021 | put | Decrease | -5.21% | -61K shares | 57.10M | $1,550.34 | 1.11M |
| Q1 2021 | put | Decrease | -37.14% | -692K shares | -919.65M | $1,420.82 | 1.17M |
| Q1 2021 | share | Decrease | -79.15% | -63.11K shares | -86.95M | $1,420.82 | 16.62K |
| Q1 2021 | call | Decrease | -13.64% | -142.5K shares | -166.84M | $1,420.82 | 901.9K |
| Q4 2020 | put | Increase | +2.85% | 51.6K shares | 330.59M | $1,386.71 | 1.86M |
| Q4 2020 | share | Increase | +2.78% | 2.15K shares | 14.08M | $1,386.71 | 79.73K |
| Q4 2020 | call | Decrease | -2.87% | -30.9K shares | 110.91M | $1,386.71 | 1.04M |
| Q3 2020 | share | Increase | +57.89% | 28.44K shares | 44.78M | $1,243.71 | 77.58K |
| Q3 2020 | put | Increase | +21.12% | 315.9K shares | 679.07M | $1,243.71 | 1.81M |
| Q3 2020 | call | Increase | +16.45% | 151.9K shares | 365.61M | $1,243.71 | 1.07M |
| Q2 2020 | share | Increase | +1020.50% | 44.74K shares | 48.83M | $1,052.36 | 49.13K |
| Q2 2020 | put | Decrease | -9.36% | -154.4K shares | 494.15M | $1,052.36 | 1.49M |
| Q2 2020 | call | Decrease | -2.14% | -20.2K shares | 354.25M | $1,052.36 | 923.4K |
| Q1 2020 | call | Decrease | -10.47% | -110.3K shares | -264.73M | $654.4 | 943.6K |
| Q1 2020 | share | Decrease | -93.00% | -58.26K shares | -49.57M | $654.4 | 4.38K |
| Q1 2020 | put | Decrease | -29.18% | -679.9K shares | -870.62M | $654.4 | 1.65M |
| Q4 2019 | put | Decrease | -3.07% | -73.8K shares | -69.85M | $837.11 | 2.32M |
| Q4 2019 | share | Increase | +187.86% | 40.88K shares | 34.15M | $837.11 | 62.64K |
| Q4 2019 | call | Decrease | -9.95% | -116.5K shares | -101.45M | $837.11 | 1.05M |
| Q3 2019 | call | Increase | +17.49% | 174.2K shares | 253.59M | $840.47 | 1.17M |
| Q3 2019 | put | Increase | +10.95% | 237.3K shares | 432.52M | $840.47 | 2.40M |
| Q3 2019 | share | Decrease | -0.45% | -99 shares | 2.26M | $840.47 | 21.76K |
| Q2 2019 | call | Decrease | -20.49% | -256.8K shares | -159.92M | $732.88 | 996.2K |
| Q2 2019 | share | Increase | 0.00% | 21.86K shares | 16.02M | $732.88 | 21.86K |
| Q2 2019 | put | Increase | +52.55% | 746.3K shares | 579M | $732.88 | 2.16M |
| Q1 2019 | share | Decrease | -100.00% | -13.57K shares | -5.86M | $710.31 | 0 |
| Q1 2019 | put | Increase | +0.21% | 3K shares | 396.82M | $710.31 | 1.42M |
| Q1 2019 | call | Decrease | -5.33% | -70.5K shares | 318.54M | $710.31 | 1.25M |
| Q4 2018 | share | Decrease | -80.07% | -54.56K shares | -25.10M | $431.79 | 13.57K |
| Q4 2018 | put | Decrease | -19.03% | -333K shares | -183.56M | $431.79 | 1.41M |
| Q4 2018 | call | Decrease | -12.85% | -195.1K shares | -118.76M | $431.79 | 1.32M |
| Q3 2018 | call | Increase | +16.82% | 218.7K shares | 129.49M | $454.52 | 1.51M |
| Q3 2018 | put | Increase | +12.95% | 200.6K shares | 127.04M | $454.52 | 1.75M |
| Q3 2018 | share | Increase | +460.39% | 55.97K shares | 25.72M | $454.52 | 68.13K |
| Q2 2018 | share | Decrease | -51.04% | -12.67K shares | -2.78M | $431.37 | 12.15K |
| Q2 2018 | put | Increase | +78.60% | 681.9K shares | 388.07M | $431.37 | 1.54M |
| Q2 2018 | call | Increase | +20.54% | 221.5K shares | 212.29M | $431.37 | 1.29M |
| Q1 2018 | share | Decrease | -27.14% | -9.25K shares | -1.82M | $323.11 | 24.83K |
| Q1 2018 | put | Decrease | -39.60% | -568.9K shares | -134.86M | $323.11 | 867.6K |
| Q1 2018 | call | Decrease | -21.11% | -288.5K shares | -46.63M | $323.11 | 1.07M |
| Q4 2017 | share | Decrease | -86.03% | -209.89K shares | -65.25M | $289.03 | 34.08K |
| Q4 2017 | call | Decrease | -0.18% | -2.4K shares | -26.43M | $289.03 | 1.36M |
| Q4 2017 | put | Decrease | -15.63% | -266.1K shares | -108.92M | $289.03 | 1.43M |
| Q3 2017 | share | Increase | +1.38% | 3.32K shares | -25.03M | $307.83 | 243.98K |
| Q3 2017 | call | Increase | +1.87% | 25.1K shares | -137.81M | $307.83 | 1.36M |
| Q3 2017 | put | Increase | +16.37% | 239.5K shares | -84.68M | $307.83 | 1.70M |
| Q2 2017 | share | Increase | +6053.34% | 236.74K shares | 98.39M | $416.1 | 240.65K |
| Q2 2017 | put | Increase | +26.88% | 310K shares | 95.06M | $416.1 | 1.46M |
| Q2 2017 | call | Decrease | -6.34% | -91K shares | -80.08M | $416.1 | 1.34M |
| Q1 2017 | put | Decrease | -4.99% | -60.5K shares | 55.81M | $445.52 | 1.15M |
| Q1 2017 | share | Decrease | -90.70% | -38.16K shares | -14.13M | $445.52 | 3.91K |
| Q1 2017 | call | Increase | +40.17% | 411.3K shares | 253.07M | $445.52 | 1.43M |
| Q4 2016 | share | Decrease | -75.66% | -130.79K shares | -57.33M | $377.32 | 42.07K |
| Q4 2016 | put | Increase | +11.46% | 124.8K shares | -3.19M | $377.32 | 1.21M |
| Q4 2016 | call | Decrease | -9.51% | -107.6K shares | -92.85M | $377.32 | 1.02M |
| Q3 2016 | share | Decrease | -60.20% | -261.45K shares | -101.72M | $423.5 | 172.86K |
| Q3 2016 | put | Decrease | -30.11% | -469K shares | -166.31M | $423.5 | 1.08M |
| Q3 2016 | call | Increase | +27.32% | 242.8K shares | 121.25M | $423.5 | 1.13M |
| Q2 2016 | share | Increase | +40.56% | 125.32K shares | 29.39M | $402.76 | 434.32K |
| Q2 2016 | call | Increase | +5.02% | 42.5K shares | -40.60M | $402.76 | 888.7K |
| Q2 2016 | put | Decrease | -2.39% | -38.1K shares | -124.20M | $402.76 | 1.55M |
| Q1 2016 | share | Increase | +18.31% | 47.81K shares | 20.2M | $470.97 | 309.00K |
| Q1 2016 | call | Decrease | -8.40% | -77.6K shares | -44.75M | $470.97 | 846.2K |
| Q1 2016 | put | Increase | +5.54% | 83.8K shares | 26.04M | $470.97 | 1.59M |