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 |
|---|---|---|---|
| 2024-06-30 | $711k | 310k | 2.29 |
| 2023-09-30 | $826k | 4.5k | 183.56 |
| 2023-06-30 | $417k | 4.5k | 92.67 |
| 2023-03-31 | $81k | 13k | 6.43 |
| 2022-09-30 | $2.3M | 17k | 137.81 |
| 2021-09-30 | $1.6M | 30k | 54.70 |
| 2021-06-30 | $3.6M | 30k | 121.00 |
| 2020-12-31 | $6.0k | 17k | 0.36 |
| 2020-09-30 | $58k | 16k | 3.58 |
| 2020-06-30 | $314k | 16k | 19.38 |
| 2020-03-31 | $4.6M | 36k | 127.09 |
| 2019-12-31 | $1.3M | 68k | 18.79 |
| 2019-09-30 | $280k | 37k | 7.49 |
| 2019-06-30 | $296k | 21k | 14.16 |
| 2019-03-31 | $286k | 23k | 12.71 |
| 2018-12-31 | $456k | 42k | 10.78 |
| 2018-09-30 | $64k | 33k | 1.93 |
| 2018-06-30 | $169k | 33k | 5.11 |
| 2018-03-31 | $720k | 33k | 21.75 |
| 2017-12-31 | $2.3M | 81k | 28.53 |
| 2017-09-30 | $2.2M | 71k | 31.53 |
| 2017-06-30 | $532k | 53k | 10.06 |
| 2017-03-31 | $538k | 53k | 10.17 |
| 2016-12-31 | $312k | 14k | 22.94 |
| 2016-09-30 | $338k | 34k | 10.06 |
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