Armistice Capital, LLC Chipotle Mexican Grill Inc Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Armistice Capital, LLC holds 350,818 shares of CMG stock, worth $21.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

350,818

Previous 125,000 180.65%

Holding current value

$21.7 Million

Previous $7.83 Million 158.13%

% of portfolio

0.34%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $11.3 Million - $14.2 Million	225,818 Added 180.65%	350,818 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.8 Million - $428 Million	125,000 New	125,000 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $2.43 Million - $3.19 Million	-1,362 Reduced 21.2%	5,063 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $2.84 Million - $3.39 Million	1,575 Added 32.47%	6,425 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $7.33 Million - $9.3 Million	-4,350 Reduced 47.28%	4,850 $10.4 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $8.46 Million - $10.7 Million	6,200 Added 206.67%	9,200 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $4.13 Million - $4.88 Million	3,000 New	3,000 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $25.4 Million - $33.1 Million	-24,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $4.4 Million - $7.71 Million	7,201 Added 42.87%	24,000 $25.3 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.88 Million - $15.8 Million	-16,943 Reduced 50.21%	16,799 $11 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.74 Million - $3.19 Million	3,742 Added 12.47%	33,742 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $21.7 Million - $25.3 Million	30,000 New	30,000 $25.2 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $19.6 Million - $26.8 Million	-78,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $21 Million - $25.7 Million	78,000	78,000 $22.5 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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Armistice Capital, LLC Chipotle Mexican Grill Inc Transaction History