Chipotle Mexican Grill Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Chipotle Mexican Grill Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Chipotle Mexican Grill Inc option
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Quarterly reported holdings in Chipotle Mexican Grill Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 777k | 1.86 |
| 2024-06-30 | $3.1M | 640k | 4.83 |
| 2024-03-31 | $1.4M | 2.6k | 533.08 |
| 2023-12-31 | $1.0M | 13k | 79.29 |
| 2023-06-30 | $885k | 7.8k | 113.46 |
| 2022-09-30 | $1.5M | 15k | 99.14 |
| 2022-03-31 | $132k | 700 | 188.57 |
| 2020-12-31 | $418k | 800 | 522.50 |
| 2020-09-30 | $313k | 800 | 391.25 |
| 2020-06-30 | $188k | 800 | 235.00 |
| 2019-12-31 | $4.4M | 29k | 153.73 |
| 2019-09-30 | $4.8M | 28k | 171.36 |
| 2019-06-30 | $3.1M | 31k | 100.16 |
| 2019-03-31 | $3.4M | 23k | 152.71 |
| 2018-12-31 | $2.5M | 45k | 55.67 |
| 2018-09-30 | $3.2M | 35k | 89.60 |
| 2018-06-30 | $2.8M | 35k | 78.84 |
| 2018-03-31 | $881k | 35k | 24.89 |
| 2017-12-31 | $595k | 54k | 11.02 |
| 2017-09-30 | $1.1M | 54k | 20.54 |
| 2017-06-30 | $420k | 26k | 16.47 |
| 2017-03-31 | $832k | 26k | 32.63 |
| 2016-09-30 | $152k | 5.4k | 28.15 |
| 2015-12-31 | $28k | 13k | 2.11 |
| 2015-09-30 | $224k | 5.3k | 42.26 |
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