A detailed history of Vident Advisory, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 241,440 shares of CMG stock, worth $14.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
241,440
Previous 265,694 9.13%
Holding current value
$14.5 Million
Previous $16.6 Billion 16.42%
% of portfolio
0.35%
Previous 0.46%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $1.21 Million - $1.52 Million
-24,254 Reduced 9.13%
241,440 $13.9 Billion
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $16.3 Million - $897 Million
261,664 Added 6492.9%
265,694 $16.6 Billion
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $1.57 Million - $2.1 Million
-710 Reduced 14.98%
4,030 $11.7 Billion
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $213,777 - $280,800
120 Added 2.6%
4,740 $10.8 Billion
Q3 2023

Feb 21, 2024

SELL
$1806.08 - $2153.2 $216,729 - $258,383
-120 Reduced 2.53%
4,620 $8.46 Billion
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $8.34 Million - $9.95 Million
4,620 New
4,620 $8.46 Billion

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.66B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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