Aqr Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 920,486 shares of CMG stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

920,486

Previous 2,283,792 59.69%

Holding current value

$57 Million

Previous $143 Million 62.93%

% of portfolio

0.07%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $67.9 Million - $85.5 Million	-1,363,306 Reduced 59.69%	920,486 $53 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $141 Million - $7.72 Billion	2,251,582 Added 6990.32%	2,283,792 $143 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $43.9 Million - $58.6 Million	19,818 Added 159.93%	32,210 $93.6 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $796,321 - $1.05 Million	-447 Reduced 3.48%	12,392 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $24.3 Million - $28.9 Million	-13,435 Reduced 51.13%	12,839 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $26.1 Million - $33.2 Million	15,511 Added 144.11%	26,274 $56.2 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $11.5 Million - $14.6 Million	8,457 Added 366.74%	10,763 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $211,876 - $250,496	-154 Reduced 6.26%	2,306 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $274,998 - $381,050	-218 Reduced 8.14%	2,460 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $6.96 Million - $9.44 Million	-5,783 Reduced 68.35%	2,678 $3.44 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $5.68 Million - $7.31 Million	4,325 Added 104.57%	8,461 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $2.46 Million - $2.87 Million	1,542 Added 59.44%	4,136 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $6.05 Million - $7.64 Million	-3,932 Reduced 60.25%	2,594 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $11.3 Million - $13.5 Million	-8,679 Reduced 57.08%	6,526 $10 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $11.2 Million - $13.2 Million	8,488 Added 126.37%	15,205 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.77 Million - $2.12 Million	-1,489 Reduced 18.15%	6,717 $9.3 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $754,305 - $984,627	714 Added 9.53%	8,206 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$611.01 - $1070.25 $23.2 Million - $40.6 Million	-37,943 Reduced 83.51%	7,492 $7.85 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.15 Million - $2.31 Million	-2,471 Reduced 5.16%	45,435 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $8.26 Million - $9.62 Million	11,293 Added 30.84%	47,906 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.52 Million - $1.77 Million	2,101 Added 6.09%	36,613 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $24.9 Million - $28.8 Million	-38,824 Reduced 52.94%	34,512 $25.1 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $164 Million - $264 Million	-372,086 Reduced 83.54%	73,336 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $87.7 Million - $112 Million	227,220 Added 104.13%	445,422 $192 Million
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $90.9 Million - $110 Million	209,693 Added 2464.37%	218,202 $99.2 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $853,823 - $1.29 Million	2,744 Added 47.6%	8,509 $3.67 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $1.54 Million - $2.1 Million	-6,117 Reduced 51.48%	5,765 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $543,311 - $665,844	-2,022 Reduced 14.54%	11,882 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.13 Million - $4.88 Million	13,904	13,904 $4.28 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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...

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Aqr Capital Management LLC Chipotle Mexican Grill Inc Transaction History