Adage Capital Partners Gp, L.L.C. Chipotle Mexican Grill Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,865,034 shares of CMG stock, worth $117 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,865,034
Previous 1,741,450 64.52%
Holding current value
$117 Million
Previous $87.4 Million 83.98%
% of portfolio
0.29%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.98 - $56.15 $51.7 Million - $63.1 Million
1,123,584 Added 64.52%
2,865,034 $161 Million
Q1 2025

May 15, 2025
BUY
$47.79 - $59.89 $3.83 Million - $4.8 Million
80,200 Added 4.83%
1,741,450 $87.4 Million
Q4 2024

Feb 14, 2025
SELL
$55.73 - $66.16 $3.32 Million - $3.94 Million
-59,600 Reduced 3.46%
1,661,250 $100 Million
Q3 2024

Nov 14, 2024
BUY
$49.83 - $62.75 $20.1 Million - $25.3 Million
403,500 Added 30.63%
1,720,850 $99.2 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $80.9 Million - $4.45 Billion
1,296,826 Added 6318.58%
1,317,350 $82.5 Million
Q1 2024

May 15, 2024
BUY
$2212.8 - $2955.53 $20.3 Million - $27.1 Million
9,170 Added 80.76%
20,524 $59.7 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $9.01 Million - $11.8 Million
-5,055 Reduced 30.81%
11,354 $26 Million
Q3 2023

Nov 14, 2023
BUY
$1806.08 - $2153.2 $11.8 Million - $14.1 Million
6,535 Added 66.18%
16,409 $30.1 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $178 Million - $226 Million
-105,510 Reduced 91.44%
9,874 $21.1 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $32.4 Million - $40.9 Million
-23,725 Reduced 17.05%
115,384 $197 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $181 Million - $214 Million
131,765 Added 1794.19%
139,109 $193 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $27.5 Million - $38.1 Million
-21,805 Reduced 74.81%
7,344 $11 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $240,802 - $326,406
-200 Reduced 0.68%
29,149 $38.1 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $788,160 - $1.01 Million
-600 Reduced 2.0%
29,349 $46.4 Million
Q4 2021

Feb 14, 2022
SELL
$1592.1 - $1863.0 $79,605 - $93,150
-50 Reduced 0.17%
29,949 $52.4 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $615,292 - $777,620
-400 Reduced 1.32%
29,999 $54.5 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $915,033 - $1.09 Million
-700 Reduced 2.25%
30,399 $47.1 Million
Q1 2021

May 17, 2021
BUY
$1319.12 - $1550.49 $587,008 - $689,968
445 Added 1.45%
31,099 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $2.99 Million - $3.58 Million
2,512 Added 8.93%
30,654 $42.5 Million
Q3 2020

Nov 16, 2020
SELL
$1056.45 - $1379.03 $1.16 Million - $1.52 Million
-1,100 Reduced 3.76%
28,142 $35 Million
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $1 Million - $1.76 Million
1,642 Added 5.95%
29,242 $30.8 Million
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $232,605 - $466,920
-500 Reduced 1.78%
27,600 $18.1 Million
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $1.02 Million - $1.19 Million
-1,400 Reduced 4.75%
28,100 $23.5 Million
Q3 2019

Nov 14, 2019
SELL
$723.08 - $843.64 $230,662 - $269,121
-319 Reduced 1.07%
29,500 $24.8 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $343,929 - $396,956
536 Added 1.83%
29,819 $21.9 Million
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $219,725 - $355,155
-500 Reduced 1.68%
29,283 $20.8 Million
Q4 2018

Feb 14, 2019
SELL
$385.84 - $490.76 $578,760 - $736,140
-1,500 Reduced 4.79%
29,783 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $433,660 - $525,890
-1,000 Reduced 3.1%
31,283 $14.2 Million
Q2 2018

Aug 14, 2018
SELL
$311.16 - $469.94 $280,044 - $422,946
-900 Reduced 2.71%
32,283 $13.9 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $588,363 - $804,999
-2,341 Reduced 6.59%
33,183 $10.7 Million
Q4 2017

Feb 14, 2018
SELL
$268.7 - $329.3 $1.2 Million - $1.47 Million
-4,465 Reduced 11.17%
35,524 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $11.9 Million - $14 Million
39,989
39,989 $12.3 Million

Others Institutions Holding CMG

# of Institutions
1,777
Shares Held
1.16B
Call Options Held
37.4M
Put Options Held
37.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.14B
  • 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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