CHIPOTLE MEXICAN GRILL INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
43.5K
Holdings value Q3 2024
$2.51M
Value change Q3 2024
+$2.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.5K $2.51M +$2.51M $57.62 7
2024 Q2 $62.65 9
2024 Q1 0 $0 -$7.32M $2,906.77 6
2023 Q4 3.2K $7.32M +$1.83M $2,286.96 11
2023 Q3 2.4K $4.4M +$4.4M $1,831.83 13
2023 Q2 0 $0 -$1.37M $2,139.00 11
2023 Q1 800 $1.37M +$1.37M $1,708.29 13
2022 Q4 0 $0 -$59.6M $1,387.49 11
2022 Q3 39.7K $59.6M +$59.6M $1,502.75 12
2022 Q2 0 $0 -$2.85M $1,307.26 5
2022 Q1 1.8K $2.85M -$4.59M $1,582.03 8
2021 Q4 4.7K $8.22M +$4.55M $1,748.25 8
2021 Q3 2.1K $3.82M +$3.82M $1,817.14 7
2021 Q2 0 $0 -$2.13M $1,550.34 5
2021 Q1 1.5K $2.13M +$2.13M $1,420.76 4
2020 Q4 $1,386.72 6
2020 Q3 0 $0 -$2.63M $1,243.70 6
2020 Q2 2.5K $2.63M +$1.26M $1,052.36 8
2020 Q1 1.3K $850K -$1.37M $654.38 8
2019 Q4 3.4K $2.85M +$2.85M $837.11 9
2019 Q3 0 $0 -$6.45M $840.47 9
2019 Q2 8.8K $6.45M +$6.45M $732.87 8
2019 Q1 $710.31 7
2018 Q4 $431.80 6
2018 Q3 $454.51 5
2018 Q2 $431.37 5
2018 Q1 $323.10 5
2017 Q4 $289.03 5
2017 Q3 $312.16 4
2017 Q2 0 $0 -$52K $416.09 6
2017 Q1 125 $52K +$52K $445.52 7
2016 Q4 $377.32 6
2016 Q3 $423.50 6
2016 Q2 $402.76 5
2016 Q1 $470.97 5
2015 Q4 $479.85 8
2015 Q3 $720.27 5
2015 Q2 $604.99 5
2015 Q1 $650.54 4
2014 Q4 $684.50 4
2014 Q3 $666.58 4
2014 Q2 $592.51 5
2014 Q1 $568.05 5