Bnp Paribas Asset Management Holding S.A. Chipotle Mexican Grill Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 252,811 shares of CMG stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,811

Previous 592,166 57.31%

Holding current value

$10.4 Million

Previous $29.7 Million 52.26%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.98 - $56.15 $15.6 Million - $19.1 Million	-339,355 Reduced 57.31%	252,811 $14.2 Million
Q1 2025 May 13, 2025	BUY	$47.79 - $59.89 $16.5 Million - $20.7 Million	345,101 Added 139.68%	592,166 $29.7 Million
Q4 2024 Feb 11, 2025	BUY	$55.73 - $66.16 $2.96 Million - $3.52 Million	53,157 Added 27.41%	247,065 $14.9 Million
Q3 2024 Nov 08, 2024	SELL	$49.83 - $62.75 $9.89 Million - $12.5 Million	-198,567 Reduced 50.59%	193,908 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $22.9 Million - $1.26 Billion	366,987 Added 1439.84%	392,475 $24.6 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $1.17 Million - $1.56 Million	-528 Reduced 2.03%	25,488 $74.1 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $23.2 Million - $30.4 Million	12,996 Added 99.82%	26,016 $59.5 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $3.43 Million - $4.09 Million	-1,898 Reduced 12.72%	13,020 $23.9 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $13.4 Million - $17 Million	7,956 Added 114.28%	14,918 $31.9 Million
Q1 2023 May 08, 2023	BUY	$1363.93 - $1722.86 $988,849 - $1.25 Million	725 Added 11.62%	6,962 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $6.43 Million - $7.6 Million	4,674 Added 299.04%	6,237 $8.65 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $351,947 - $487,675	279 Added 21.73%	1,563 $2.35 Million
Q2 2022 Aug 04, 2022	SELL	$1204.01 - $1632.03 $192,641 - $261,124	-160 Reduced 11.08%	1,284 $1.68 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $257,465 - $331,371	196 Added 15.71%	1,444 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $1.61 Million - $1.89 Million	1,014 Added 433.33%	1,248 $2.18 Million
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $78,449 - $99,146	-51 Reduced 17.89%	234 $425,000
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $1.46 Million - $1.73 Million	-1,116 Reduced 79.66%	285 $442,000
Q1 2021 May 05, 2021	SELL	$1319.12 - $1550.49 $88,381 - $103,882	-67 Reduced 4.56%	1,401 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $79,632 - $95,562	67 Added 4.78%	1,468 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $2.66 Million - $3.47 Million	-2,516 Reduced 64.23%	1,401 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$611.01 - $1070.25 $741,155 - $1.3 Million	-1,213 Reduced 23.65%	3,917 $4.12 Million
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $254,004 - $509,876	-546 Reduced 9.62%	5,130 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $1.81 Million - $2.1 Million	-2,471 Reduced 30.33%	5,676 $4.75 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $289,232 - $337,456	-400 Reduced 4.68%	8,147 $6.85 Million
Q2 2019 Aug 02, 2019	BUY	$641.66 - $740.59 $356,121 - $411,027	555 Added 6.94%	8,547 $6.26 Million
Q1 2019 Apr 26, 2019	BUY	$439.45 - $710.31 $641,597 - $1.04 Million	1,460 Added 22.35%	7,992 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $2.24 Million - $2.85 Million	5,805 Added 798.49%	6,532 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $17,346 - $21,035	40 Added 5.82%	727 $330,000
Q2 2018 Aug 01, 2018	BUY	$311.16 - $469.94 $213,766 - $322,848	687 New	687 $296,000

Others Institutions Holding CMG

# of Institutions

1,740

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

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About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.14B
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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Bnp Paribas Asset Management Holding S.A. Chipotle Mexican Grill Inc Transaction History