AVESTAR CAPITAL, LLC – Chipotle Mexican Grill, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$0
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 | -100.00% | -100 shares | -131K | $1,502.76 | 0 |
| Q3 2022 | share | Decrease | -7.41% | -2 shares | 3K | $1,502.76 | 25 |
| Q3 2022 | put | Decrease | -50.00% | -300 shares | -333K | $1,502.76 | 300 |
| Q2 2022 | share | Increase | 0.00% | 27 shares | 35K | $1,307.26 | 27 |
| Q2 2022 | put | Decrease | -89.66% | -5.2K shares | -8.39M | $1,307.26 | 600 |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 131K | $1,307.26 | 100 |
| Q1 2022 | put | Decrease | -58.57% | -8.2K shares | -15.3M | $1,582.03 | 5.8K |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -2.62M | $1,582.03 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -142 shares | -258K | $1,747.22 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -969K | $1,747.22 | 14K | |
| Q4 2021 | call | Increase | +200.00% | 1K shares | 1.71M | $1,747.22 | 1.5K |
| Q3 2021 | call | 0.00% | 0 shares | 134K | $1,817.52 | 500 | |
| Q3 2021 | put | Increase | +250.00% | 10K shares | 19.24M | $1,817.52 | 14K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $1,817.52 | 142 | |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 775K | $1,550.34 | 500 |
| Q2 2021 | share | Increase | 0.00% | 142 shares | 220K | $1,550.34 | 142 |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 6.20M | $1,550.34 | 4K |
| Q3 2019 | share | Decrease | -100.00% | -221 shares | -148K | $840.47 | 0 |
| Q2 2019 | share | Decrease | -8.30% | -20 shares | -9K | $732.88 | 221 |
| Q1 2019 | share | Decrease | -2.43% | -6 shares | 63K | $710.31 | 241 |
| Q4 2018 | share | Decrease | -5.73% | -15 shares | -8K | $431.79 | 247 |
| Q3 2018 | share | Decrease | -16.83% | -53 shares | -19K | $454.52 | 262 |
| Q2 2018 | share | Decrease | -5.97% | -20 shares | 26K | $431.37 | 315 |
| Q1 2018 | share | Increase | +14.33% | 42 shares | 19K | $323.11 | 335 |
| Q4 2017 | share | Increase | 0.00% | 293 shares | 76K | $289.03 | 293 |