A detailed history of Aquatic Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 736,800 shares of CMG stock, worth $45.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
736,800
Holding current value
$45.6 Million
% of portfolio
1.12%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $36.7 Million - $46.2 Million
736,800 New
736,800 $42.5 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $26.6 Million - $35 Million
14,950 Added 539.71%
17,720 $40.5 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $5 Million - $5.96 Million
2,770 New
2,770 $5.07 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $136,393 - $172,286
100 New
100 $171,000

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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