Arrowstreet Capital, Limited Partnership Chipotle Mexican Grill Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,679,705 shares of CMG stock, worth $599 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,679,705

Previous 13,528,176 28.45%

Holding current value

$599 Million

Previous $848 Million 34.19%

% of portfolio

0.46%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $192 Million - $241 Million	-3,848,471 Reduced 28.45%	9,679,705 $558 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $834 Million - $45.8 Billion	13,363,655 Added 8122.77%	13,528,176 $848 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $25.6 Million - $34.1 Million	11,552 Added 7.55%	164,521 $478 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $31.2 Million - $41 Million	17,511 Added 12.93%	152,969 $350 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $104 Million - $124 Million	-57,457 Reduced 29.78%	135,458 $248 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $137 Million - $173 Million	81,007 Added 72.39%	192,915 $413 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $2.89 Million - $3.65 Million	-2,118 Reduced 1.86%	111,908 $191 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $29.2 Million - $34.6 Million	21,259 Added 22.92%	114,026 $158 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $19.4 Million - $26.9 Million	15,393 Added 19.89%	92,767 $139 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $17 Million - $23.1 Million	-14,159 Reduced 15.47%	77,374 $101 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $20 Million - $25.8 Million	-15,249 Reduced 14.28%	91,533 $145 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $66 Million - $77.3 Million	41,468 Added 63.49%	106,782 $187 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $48.5 Million - $61.3 Million	-31,546 Reduced 32.57%	65,314 $119 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $47.7 Million - $56.6 Million	36,500 Added 60.47%	96,860 $150 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $51.3 Million - $60.3 Million	38,900 Added 181.27%	60,360 $85.8 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $24.3 Million - $29.2 Million	20,460 Added 2046.0%	21,460 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $1.06 Million - $1.38 Million	1,000 New	1,000 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $275,565 - $482,682	-451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $209,809 - $421,161	451 New	451 $295,000
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $14.9 Million - $17.4 Million	-20,375 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $9.63 Million - $11.2 Million	-13,320 Reduced 39.53%	20,375 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $20.5 Million - $23.6 Million	31,929 Added 1807.98%	33,695 $24.7 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $10.5 Million - $16.9 Million	-23,834 Reduced 93.1%	1,766 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $9.88 Million - $12.6 Million	25,600 New	25,600 $11.1 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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Arrowstreet Capital, Limited Partnership Chipotle Mexican Grill Inc Transaction History