A detailed history of Alpha Dna Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 13,644 shares of CMG stock, worth $846,064. This represents 0.3% of its overall portfolio holdings.

Number of Shares
13,644
Previous 13,476 1.25%
Holding current value
$846,064
Previous $844,000 6.87%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $8,371 - $10,542
168 Added 1.25%
13,644 $786,000
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $830,302 - $45.6 Million
13,304 Added 7734.88%
13,476 $844,000
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $17,702 - $23,644
8 Added 4.88%
172 $499,000
Q4 2023

Feb 12, 2024

BUY
$1781.48 - $2340.0 $58,788 - $77,220
33 Added 25.19%
164 $375,000
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $236,596 - $282,069
131 New
131 $239,000
Q4 2021

Feb 11, 2022

SELL
$1592.1 - $1863.0 $1.22 Million - $1.42 Million
-764 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $1.18 Million - $1.49 Million
764 New
764 $1.39 Million
Q2 2021

Aug 10, 2021

SELL
$1307.19 - $1550.34 $528,104 - $626,337
-404 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $505,222 - $593,837
383 Added 1823.81%
404 $573,000
Q4 2020

Mar 24, 2021

BUY
$1188.54 - $1426.3 $1,188 - $1,426
1 Added 5.0%
21 $29,000
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $23,770 - $28,526
20 New
20 $27,000

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 $1.72B
  • 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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