A detailed history of Brevan Howard Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 92,961 shares of CMG stock, worth $5.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,961
Previous 180 51545.0%
Holding current value
$5.33 Million
Previous $523,000 1013.58%
% of portfolio
0.05%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $5.79 Million - $318 Million
92,781 Added 51545.0%
92,961 $5.82 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $1.23 Million - $1.64 Million
-554 Reduced 75.48%
180 $523,000
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $1.31 Million - $1.72 Million
734 New
734 $1.68 Million

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 $1.59B
  • 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...
More about CMG
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