Alyeska Investment Group, L.P. Chipotle Mexican Grill Inc Transaction History

Alyeska Investment Group, L.P.

$23.4 Billion
Q1 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 4,112,522 shares of CMG stock, worth $216 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,112,522

Previous 6,011,244 31.59%

Holding current value

$216 Million

Previous $362 Million 43.03%

% of portfolio

0.88%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.79 - $59.89 $90.7 Million - $114 Million	-1,898,722 Reduced 31.59%	4,112,522 $206 Million
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $40.6 Million - $48.2 Million	728,457 Added 13.79%	6,011,244 $362 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $155 Million - $196 Million	3,120,115 Added 144.27%	5,282,787 $304 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $135 Million - $7.4 Billion	2,158,252 Added 48829.23%	2,162,672 $135 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $20.1 Million - $26.8 Million	-9,081 Reduced 67.26%	4,420 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $24.1 Million - $31.6 Million	13,501 New	13,501 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $25.4 Million - $34.4 Million	21,060 Added 502.39%	25,252 $33 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $1.14 Million - $2.29 Million	2,450 Added 140.64%	4,192 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $15.6 Million - $18.2 Million	-21,370 Reduced 92.46%	1,742 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $16.7 Million - $19.5 Million	23,112 New	23,112 $19.4 Million

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.46B
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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Alyeska Investment Group, L.P. Chipotle Mexican Grill Inc Transaction History