Bi Asset Management Fondsmaeglerselskab A Chipotle Mexican Grill Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 127,650 shares of CMG stock, worth $7.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,650

Previous 3,425 3627.01%

Holding current value

$7.32 Million

Previous $9.96 Million 19.68%

% of portfolio

0.13%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.75 Million - $426 Million	124,225 Added 3627.01%	127,650 $8 Million
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $9.58 Million - $12.8 Million	-4,328 Reduced 55.82%	3,425 $9.96 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $856,891 - $1.13 Million	481 Added 6.61%	7,753 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $3.17 Million - $3.78 Million	1,757 Added 31.86%	7,272 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $2.88 Million - $3.66 Million	1,709 Added 44.9%	5,515 $11.8 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $323,251 - $408,317	-237 Reduced 5.86%	3,806 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $2.57 Million - $3.04 Million	1,871 Added 86.14%	4,043 $5.61 Million
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $2.03 Million - $2.81 Million	1,608 Added 285.11%	2,172 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $99,932 - $135,458	83 Added 17.26%	564 $737,000
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $350,731 - $451,408	-267 Reduced 35.7%	481 $761,000
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $316,875 - $400,474	-206 Reduced 21.59%	748 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $1.11 Million - $1.32 Million	-851 Reduced 47.15%	954 $1.48 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $594,923 - $699,270	451 Added 33.31%	1,805 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $177,483 - $231,677	168 Added 14.17%	1,354 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $724,657 - $1.27 Million	1,186 New	1,186 $1.25 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $546,621 - $1.1 Million	-1,175 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$731.62 - $851.54 $1.85 Million - $2.16 Million	-2,534 Reduced 68.32%	1,175 $984,000
Q3 2019 Mar 19, 2020	BUY	$723.08 - $843.64 $2.19 Million - $2.55 Million	3,023 Added 440.67%	3,709 $3.12 Million
Q2 2019 Mar 19, 2020	BUY	$641.66 - $740.59 $440,178 - $508,044	686 New	686 $503,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Bi Asset Management Fondsmaeglerselskab A Chipotle Mexican Grill Inc Transaction History