Avestar Capital, LLC Chipotle Mexican Grill Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 15,500 shares of CMG stock, worth $929,690. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,500

Previous 6,107 153.81%

Holding current value

$929,690

Previous $382,000 133.77%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $107,383 - $135,226	2,155 Added 35.29%	8,262 $476,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $374,272 - $20.6 Million	5,997 Added 5451.82%	6,107 $382,000
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $243,408 - $325,108	110 New	110 $319,000
Q3 2023 Oct 20, 2023	BUY	$1806.08 - $2153.2 $102,946 - $122,732	57 New	57 $104,000
Q4 2022 Jan 20, 2023	BUY	$1375.82 - $1626.6 $17,885 - $21,145	13 Added 52.0%	38 $0
Q3 2022 Oct 26, 2022	SELL	$1261.46 - $1747.94 $2,522 - $3,495	-2 Reduced 7.41%	25 $38,000
Q2 2022 Jul 28, 2022	SELL	$1204.01 - $1632.03 $138,461 - $187,683	-115 Reduced 80.99%	27 $35,000
Q2 2021 Aug 03, 2021	BUY	$1307.19 - $1550.34 $185,620 - $220,148	142 New	142 $220,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $164,139 - $191,506	-227 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$641.66 - $740.59 $10,908 - $12,590	-17 Reduced 6.97%	227 $148,000
Q1 2019 May 09, 2019	SELL	$439.45 - $710.31 $10,986 - $17,757	-25 Reduced 9.29%	244 $157,000
Q4 2018 Jan 25, 2019	SELL	$385.84 - $490.76 $4,630 - $5,889	-12 Reduced 4.27%	269 $94,000
Q3 2018 Oct 23, 2018	SELL	$433.66 - $525.89 $15,611 - $18,932	-36 Reduced 11.36%	281 $102,000
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $12,135 - $18,327	-39 Reduced 10.96%	317 $121,000
Q1 2018 May 10, 2018	BUY	$251.33 - $343.87 $9,047 - $12,379	36 Added 11.25%	356 $95,000
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $85,984 - $105,376	320	320 $76,000

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.66B
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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Avestar Capital, LLC Chipotle Mexican Grill Inc Transaction History