SQUAREPOINT OPS LLC – Chipotle Mexican Grill, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.35M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.02K shares | 34.6M | $1,502.76 | 23.02K |
| Q3 2022 | call | Increase | 0.00% | 900 shares | 1.35M | $1,502.76 | 900 |
| Q3 2022 | put | Decrease | -87.50% | -3.5K shares | -4.47M | $1,502.76 | 500 |
| Q2 2022 | put | Increase | 0.00% | 4K shares | 5.22M | $1,307.26 | 4K |
| Q1 2022 | put | Decrease | -100.00% | -11.9K shares | -20.80M | $1,582.03 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -350K | $1,582.03 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -43.09K shares | -75.33M | $1,582.03 | 0 |
| Q4 2021 | call | Decrease | -33.33% | -100 shares | -195K | $1,747.22 | 200 |
| Q4 2021 | share | Increase | +210.86% | 29.23K shares | 50.14M | $1,747.22 | 43.09K |
| Q4 2021 | put | Decrease | -0.83% | -100 shares | -1.00M | $1,747.22 | 11.9K |
| Q3 2021 | put | Increase | +0.84% | 100 shares | 3.36M | $1,817.52 | 12K |
| Q3 2021 | share | Increase | +585.90% | 11.84K shares | 22.06M | $1,817.52 | 13.86K |
| Q3 2021 | call | Increase | +50.00% | 100 shares | 235K | $1,817.52 | 300 |
| Q2 2021 | put | 0.00% | 0 shares | 1.54M | $1,550.34 | 11.9K | |
| Q2 2021 | share | Decrease | -95.40% | -41.92K shares | -59.30M | $1,550.34 | 2.02K |
| Q2 2021 | call | 0.00% | 0 shares | 26K | $1,550.34 | 200 | |
| Q1 2021 | share | Decrease | -5.18% | -2.39K shares | -1.82M | $1,420.82 | 43.94K |
| Q1 2021 | put | Increase | +600.00% | 10.2K shares | 14.55M | $1,420.82 | 11.9K |
| Q1 2021 | call | 0.00% | 0 shares | 7K | $1,420.82 | 200 | |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 2.35M | $1,386.71 | 1.7K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 277K | $1,386.71 | 200 |
| Q4 2020 | share | Increase | +41.83% | 13.66K shares | 23.62M | $1,386.71 | 46.34K |
| Q3 2020 | share | Increase | +22.46% | 5.99K shares | 12.55M | $1,243.71 | 32.67K |
| Q2 2020 | share | Decrease | -9.26% | -2.72K shares | 8.83M | $1,052.36 | 26.68K |
| Q1 2020 | share | Decrease | -80.47% | -121.15K shares | -106.78M | $654.4 | 29.40K |
| Q4 2019 | share | Increase | +11.55% | 15.59K shares | 12.59M | $837.11 | 150.55K |
| Q3 2019 | share | Decrease | -16.82% | -27.30K shares | -5.48M | $840.47 | 134.96K |
| Q2 2019 | share | Increase | +155.32% | 98.71K shares | 73.77M | $732.88 | 162.26K |
| Q1 2019 | share | Decrease | -34.47% | -33.42K shares | 3.26M | $710.31 | 63.55K |
| Q4 2018 | share | Increase | +395.29% | 77.40K shares | 32.97M | $431.79 | 96.98K |
| Q3 2018 | share | Increase | +751.35% | 17.28K shares | 7.90M | $454.52 | 19.58K |
| Q2 2018 | share | Increase | 0.00% | 2.3K shares | 992K | $431.37 | 2.3K |
| Q3 2017 | share | Decrease | -100.00% | -10.2K shares | -4.24M | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.2K shares | 4.24M | $416.1 | 10.2K |
| Q2 2016 | share | Decrease | -100.00% | -3.63K shares | -1.71M | $402.76 | 0 |
| Q1 2016 | share | Increase | +320.95% | 2.77K shares | 1.29M | $470.97 | 3.63K |