1832 Asset Management L.P. Chipotle Mexican Grill Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 28,885 shares of CMG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,885

Previous 1,066,250 97.29%

Holding current value

$1.67 Million

Previous $66.8 Million 97.51%

% of portfolio

0.0%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $51.7 Million - $65.1 Million	-1,037,365 Reduced 97.29%	28,885 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $64.9 Million - $3.56 Billion	1,039,339 Added 3862.13%	1,066,250 $66.8 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $37.7 Million - $50.4 Million	-17,049 Reduced 38.78%	26,911 $78.2 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $78.3 Million - $103 Million	43,960 New	43,960 $101 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $68.9 Million - $87.5 Million	40,900 Added 1278.13%	44,100 $94.3 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $86.2 Million - $109 Million	-63,199 Reduced 95.18%	3,200 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $21.9 Million - $25.9 Million	-15,896 Reduced 19.32%	66,399 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $23.7 Million - $32.9 Million	-18,811 Reduced 18.61%	82,295 $124 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $13.9 Million - $18.8 Million	-11,514 Reduced 10.22%	101,106 $132 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $29.2 Million - $37.6 Million	22,260 Added 24.63%	112,620 $176 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $31.7 Million - $37.1 Million	19,909 Added 28.26%	90,360 $157 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $75.2 Million - $95 Million	48,857 Added 226.25%	70,451 $129 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $27.2 Million - $32.2 Million	20,775 Added 2536.63%	21,594 $32.8 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $10.8 Million - $12.8 Million	-8,225 Reduced 90.94%	819 $922,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $9.39 Million - $11.3 Million	7,900 Added 690.56%	9,044 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $93.9 Million - $123 Million	-88,900 Reduced 98.73%	1,144 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $55 Million - $96.4 Million	90,044 New	90,044 $92.6 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $35.8 Million - $71.9 Million	-77,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $56.3 Million - $65.6 Million	77,000 New	77,000 $63.6 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $3.1 Million - $3.94 Million	-8,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $3.49 Million - $4.23 Million	8,038 New	8,038 $3.53 Million

Others Institutions Holding CMG

# of Institutions

1,756

Shares Held

1.11B

Call Options Held

60.1M

Put Options Held

77.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Chipotle Mexican Grill Inc Transaction History