News + Filings Holdings
|
Capula Management Ltd
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -14,700 | 0 | -22,091,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,700 | 14,700 | 22,091,000 | 22,091,000 | $1,502.79 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,600 | 0 | -8,042,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,600 | 200 | 8,042,000 | 45,000 | $1,748.26 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,400 | -3,100 | 7,997,000 | -3,630,000 | $1,817.50 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | 7,100 | 11,627,000 | 11,072,000 | $1,550.27 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | 400 | 555,000 | 555,000 | $1,387.50 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,000 | 0 | -4,209,000 | |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | -14,000 | 4,209,000 | -7,570,000 | $1,052.25 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | -75,200 | 11,779,000 | -66,240,000 | $654.39 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,200 | 55,900 | 78,019,000 | 46,669,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,300 | 37,300 | 31,350,000 | 31,350,000 | $840.48 |
| << Prev Next >> |
|