Alpha Cubed Investments, LLC Chipotle Mexican Grill Inc Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 164,104 shares of CMG stock, worth $9.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

164,104

Previous 3,430 4684.37%

Holding current value

$9.41 Million

Previous $9.97 Million 3.12%

% of portfolio

0.49%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$62.41 - $3427.61 $10 Million - $551 Million	160,674 Added 4684.37%	164,104 $10.3 Million
Q1 2024 Apr 22, 2024	SELL	$2212.8 - $2955.53 $528,859 - $706,371	-239 Reduced 6.51%	3,430 $9.97 Million
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $352,733 - $463,320	-198 Reduced 5.12%	3,669 $8.39 Million
Q3 2023 Oct 19, 2023	BUY	$1806.08 - $2153.2 $689,922 - $822,522	382 Added 10.96%	3,867 $7.08 Million
Q2 2023 Jul 20, 2023	SELL	$1685.21 - $2139.0 $485,340 - $616,032	-288 Reduced 7.63%	3,485 $7.45 Million
Q1 2023 Apr 26, 2023	BUY	$1363.93 - $1722.86 $94,111 - $118,877	69 Added 1.86%	3,773 $6.45 Million
Q4 2022 Jan 25, 2023	SELL	$1375.82 - $1626.6 $319,190 - $377,371	-232 Reduced 5.89%	3,704 $0
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $267,429 - $370,563	212 Added 5.69%	3,936 $5.92 Million
Q2 2022 Jul 22, 2022	SELL	$1204.01 - $1632.03 $128,829 - $174,627	-107 Reduced 2.79%	3,724 $4.87 Million
Q1 2022 Apr 22, 2022	BUY	$1313.6 - $1690.67 $2.32 Million - $2.99 Million	1,767 Added 85.61%	3,831 $6.06 Million
Q4 2021 Jan 19, 2022	BUY	$1592.1 - $1863.0 $829,484 - $970,623	521 Added 33.77%	2,064 $3.61 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $43,070 - $54,433	28 Added 1.85%	1,543 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$1307.19 - $1550.34 $39,215 - $46,510	30 Added 2.02%	1,515 $2.35 Million
Q1 2021 Apr 23, 2021	BUY	$1319.12 - $1550.49 $129,273 - $151,948	98 Added 7.07%	1,485 $2.11 Million
Q4 2020 Jan 29, 2021	BUY	$1188.54 - $1426.3 $230,576 - $276,702	194 Added 16.26%	1,387 $1.92 Million
Q3 2020 Oct 14, 2020	BUY	$1056.45 - $1379.03 $1.26 Million - $1.65 Million	1,193 New	1,193 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$385.84 - $490.76 $1.35 Million - $1.71 Million	-3,488 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$433.66 - $525.89 $294,888 - $357,605	-680 Reduced 16.31%	3,488 $1.5 Million
Q2 2018 Jul 26, 2018	SELL	$311.16 - $469.94 $275,376 - $415,896	-885 Reduced 17.51%	4,168 $1.8 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $1.03 Million - $1.41 Million	4,103 Added 431.89%	5,053 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $255,265 - $312,835	950	950 $275,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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...

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Alpha Cubed Investments, LLC Chipotle Mexican Grill Inc Transaction History