Banco Santander, S.A. Chipotle Mexican Grill Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 14,534 shares of CMG stock, worth $894,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,534

Previous 11,753 23.66%

Holding current value

$894,131

Previous $736,000 13.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $138,577 - $174,507	2,781 Added 23.66%	14,534 $837,000
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $733,504 - $40.3 Million	11,753 New	11,753 $736,000
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $108,670 - $142,740	-61 Reduced 8.17%	686 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $113,783 - $135,651	63 Added 9.21%	747 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.15 Million - $1.46 Million	684 New	684 $1.46 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $275,856 - $355,040	-210 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $334,341 - $391,230	210 New	210 $367,000
Q2 2021 Jul 29, 2021	SELL	$1307.19 - $1550.34 $867,974 - $1.03 Million	-664 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $84,423 - $99,231	64 Added 10.67%	664 $943,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $61,804 - $74,167	-52 Reduced 7.98%	600 $832,000
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $58.2 Million - $76 Million	-55,088 Reduced 98.83%	652 $811,000
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $17.9 Million - $31.4 Million	-29,331 Reduced 34.48%	55,740 $58.7 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $319,134 - $640,614	686 Added 0.81%	85,071 $55.7 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $9.41 Million - $11 Million	-12,861 Reduced 13.23%	84,385 $70.6 Million
Q3 2019 Nov 06, 2019	SELL	$723.08 - $843.64 $479,402 - $559,333	-663 Reduced 0.68%	97,246 $81.7 Million
Q2 2019 Aug 07, 2019	SELL	$641.66 - $740.59 $12.7 Million - $14.7 Million	-19,846 Reduced 16.85%	97,909 $71.8 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $32.5 Million - $52.6 Million	74,001 Added 169.13%	117,755 $83.6 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $9.9 Million - $12.6 Million	25,654 Added 141.73%	43,754 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $7.85 Million - $9.52 Million	18,100 New	18,100 $8.23 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Banco Santander, S.A. Chipotle Mexican Grill Inc Transaction History