A detailed history of Boothbay Fund Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 19,580 shares of CMG stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,580
Holding current value
$1.21 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.83 - $62.75 $975,671 - $1.23 Million
19,580 New
19,580 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $102,946 - $122,732
-57 Reduced 23.17%
189 $346,000
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $4.98 Million - $6.32 Million
-2,954 Reduced 92.31%
246 $526,000
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $3.8 Million - $4.8 Million
2,788 Added 676.7%
3,200 $5.47 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $363,216 - $429,422
264 Added 178.38%
412 $571,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $186,696 - $258,695
148 New
148 $222,000
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $435,005 - $522,025
-366 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $386,660 - $504,724
366 New
366 $455,000
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $848,543 - $1.7 Million
-1,824 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $456,530 - $531,360
624 Added 52.0%
1,824 $1.53 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $867,696 - $1.01 Million
1,200 New
1,200 $1.01 Million
Q1 2018

May 14, 2018

SELL
$251.33 - $343.87 $293,804 - $401,984
-1,169 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $314,110 - $384,951
1,169
1,169 $338,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.72B
  • 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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