Advisor Shares Investments LLC Chipotle Mexican Grill Inc Transaction History

Advisor Shares Investments LLC

$502 Million
Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,432 shares of CMG stock, worth $81,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,372 4.37%

Holding current value

$81,738

Previous $79,000 8.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $3,343 - $3,969	60 Added 4.37%	1,432 $86,000
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $63,682 - $80,194	-1,278 Reduced 48.23%	1,372 $79,000
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $162,078 - $8.9 Million	2,597 Added 4900.0%	2,650 $166,000
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $2,212 - $2,955	1 Added 1.92%	53 $154,000
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $17,814 - $23,400	-10 Reduced 16.13%	52 $118,000
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $12,642 - $15,072	-7 Reduced 10.14%	62 $113,000
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $5,055 - $6,417	-3 Reduced 4.17%	69 $147,000
Q1 2023 May 09, 2023	SELL	$1363.93 - $1722.86 $27,278 - $34,457	-20 Reduced 21.74%	72 $122,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $79,797 - $94,342	58 Added 170.59%	92 $127,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $50,458 - $69,917	-40 Reduced 54.05%	34 $51,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $14,448 - $19,584	-12 Reduced 13.95%	74 $97,000
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $1.72 Million - $2.02 Million	-1,082 Reduced 92.64%	86 $150,000
Q3 2021 Nov 04, 2021	BUY	$1538.23 - $1944.05 $1.6 Million - $2.02 Million	1,040 Added 812.5%	1,168 $2.12 Million
Q2 2021 Jul 27, 2021	SELL	$1307.19 - $1550.34 $1.66 Million - $1.97 Million	-1,270 Reduced 90.84%	128 $198,000
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $142,464 - $167,452	108 Added 8.37%	1,398 $1.99 Million
Q4 2020 Jan 25, 2021	BUY	$1188.54 - $1426.3 $228,199 - $273,849	192 Added 17.49%	1,290 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $172,201 - $224,781	163 Added 17.43%	1,098 $1.37 Million
Q2 2020 Jul 14, 2020	BUY	$611.01 - $1070.25 $571,294 - $1 Million	935 New	935 $984,000

Others Institutions Holding CMG

# of Institutions

1,801

Shares Held

1.12B

Call Options Held

57.2M

Put Options Held

76.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.58B
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 Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

Advisor Shares Investments LLC Chipotle Mexican Grill Inc Transaction History