Calamos Advisors LLC Chipotle Mexican Grill Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 1,259,201 shares of CMG stock, worth $77.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,259,201

Previous 1,327,021 5.11%

Holding current value

$77.5 Million

Previous $83.1 Million 12.73%

% of portfolio

0.45%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $3.38 Million - $4.26 Million	-67,820 Reduced 5.11%	1,259,201 $72.6 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $81.5 Million - $4.48 Billion	1,305,666 Added 6114.1%	1,327,021 $83.1 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $6.75 Million - $9.02 Million	3,051 Added 16.67%	21,355 $62.1 Million
Q4 2023 Jan 31, 2024	SELL	$1781.48 - $2340.0 $1.45 Million - $1.91 Million	-815 Reduced 4.26%	18,304 $41.9 Million
Q3 2023 Oct 25, 2023	BUY	$1806.08 - $2153.2 $2.78 Million - $3.31 Million	1,539 Added 8.75%	19,119 $35 Million
Q2 2023 Jul 28, 2023	BUY	$1685.21 - $2139.0 $3.56 Million - $4.52 Million	2,112 Added 13.65%	17,580 $37.6 Million
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $2.08 Million - $2.63 Million	-1,525 Reduced 8.97%	15,468 $26.4 Million
Q4 2022 Jan 25, 2023	SELL	$1375.82 - $1626.6 $2.65 Million - $3.13 Million	-1,925 Reduced 10.18%	16,993 $0
Q3 2022 Oct 24, 2022	SELL	$1261.46 - $1747.94 $5,045 - $6,991	-4 Reduced 0.02%	18,918 $28.4 Million
Q2 2022 Aug 01, 2022	BUY	$1204.01 - $1632.03 $258,862 - $350,886	215 Added 1.15%	18,922 $24.7 Million
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $6.35 Million - $8.17 Million	-4,835 Reduced 20.54%	18,707 $29.6 Million
Q4 2021 Feb 01, 2022	BUY	$1592.1 - $1863.0 $3.08 Million - $3.6 Million	1,935 Added 8.96%	23,542 $41.2 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $10.7 Million - $13.5 Million	6,956 Added 47.48%	21,607 $39.3 Million
Q2 2021 Jul 22, 2021	BUY	$1307.19 - $1550.34 $2.32 Million - $2.76 Million	1,778 Added 13.81%	14,651 $22.7 Million
Q1 2021 Apr 12, 2021	BUY	$1319.12 - $1550.49 $2.52 Million - $2.96 Million	1,908 Added 17.4%	12,873 $18.3 Million
Q4 2020 Jan 27, 2021	SELL	$1188.54 - $1426.3 $161,641 - $193,976	-136 Reduced 1.23%	10,965 $15.2 Million
Q3 2020 Oct 26, 2020	SELL	$1056.45 - $1379.03 $1.58 Million - $2.07 Million	-1,498 Reduced 11.89%	11,101 $13.8 Million
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $7.7 Million - $13.5 Million	12,599 New	12,599 $13.3 Million
Q2 2018 Jul 17, 2018	SELL	$311.16 - $469.94 $1.86 Million - $2.81 Million	-5,989 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$251.33 - $343.87 $72,383 - $99,034	288 Added 5.05%	5,989 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $32,781 - $40,174	-122 Reduced 2.1%	5,701 $1.65 Million
Q3 2017 Oct 25, 2017	BUY	$297.09 - $351.06 $60,606 - $71,616	204 Added 3.63%	5,823 $1.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,619	5,619 $2.34 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.71B
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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Calamos Advisors LLC Chipotle Mexican Grill Inc Transaction History