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 5,282,787 shares of CMG stock, worth $327 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
5,282,787
Previous 2,162,672 144.27%
Holding current value
$327 Million
Previous $135 Million 124.66%
% of portfolio
1.69%
Previous 0.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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