Blueshift Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 24,373 shares of CMG stock, worth $1.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,373

Previous 11,184 117.93%

Holding current value

$1.58 Million

Previous $700,000 100.57%

% of portfolio

0.36%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $657,207 - $827,609	13,189 Added 117.93%	24,373 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $697,993 - $38.3 Million	11,184 New	11,184 $700,000
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $1.2 Million - $1.57 Million	673 New	673 $1.54 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $398,267 - $503,075	292 Added 50.34%	872 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $797,975 - $943,428	580 New	580 $804,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $260,066 - $352,518	216 New	216 $282,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $454,902 - $539,518	-348 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $13,191 - $15,504	-10 Reduced 2.79%	348 $494,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $2.02 Million - $2.42 Million	-1,698 Reduced 82.59%	358 $496,000
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $402,507 - $525,410	-381 Reduced 15.63%	2,056 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $1.49 Million - $2.61 Million	2,437 New	2,437 $2.57 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $931,815 - $1.87 Million	-2,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $3.01 Million - $3.5 Million	-4,113 Reduced 67.25%	2,003 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $1.75 Million - $2.05 Million	2,427 Added 65.79%	6,116 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $80,849 - $93,314	-126 Reduced 3.3%	3,689 $2.7 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $1.06 Million - $1.71 Million	-2,408 Reduced 38.7%	3,815 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $2.4 Million - $3.05 Million	6,223 New	6,223 $2.69 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.8B
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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Blueshift Asset Management, LLC Chipotle Mexican Grill Inc Transaction History