Camelot Portfolios, LLC Chipotle Mexican Grill Inc Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Shares

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

Aug 12, 2024
BUY
$62.41 - $3427.61 $31,205 - $1.71 Million
500 New
500 $31,000
Q1 2021

Apr 21, 2021
SELL
$1319.12 - $1550.49 $303,397 - $356,612
-230 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$1056.45 - $1379.03 $1,056 - $1,379
-1 Reduced 0.43%
230 $286,000
Q2 2020

Jul 30, 2020
BUY
$611.01 - $1070.25 $141,143 - $247,227
231 New
231 $243,000
Q1 2020

Apr 28, 2020
SELL
$465.21 - $933.84 $125,606 - $252,136
-270 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$723.08 - $843.64 $1.08 Million - $1.27 Million
-1,500 Reduced 84.75%
270 $227,000
Q1 2019

Apr 25, 2019
SELL
$439.45 - $710.31 $10,986 - $17,757
-25 Reduced 1.39%
1,770 $1.26 Million
Q4 2018

Feb 12, 2019
BUY
$385.84 - $490.76 $94,530 - $120,236
245 Added 15.81%
1,795 $775,000
Q3 2018

Nov 13, 2018
SELL
$433.66 - $525.89 $9,540 - $11,569
-22 Reduced 1.4%
1,550 $705,000
Q2 2018

Aug 13, 2018
SELL
$311.16 - $469.94 $15,558 - $23,497
-50 Reduced 3.08%
1,572 $678,000
Q1 2018

May 14, 2018
BUY
$251.33 - $343.87 $407,657 - $557,757
1,622 New
1,622 $524,000
Q4 2017

Feb 06, 2018
SELL
$268.7 - $329.3 $614,516 - $753,109
-2,287 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $679,444 - $802,874
2,287
2,287 $704,000

Others Institutions Holding CMG

# of Institutions
1,679
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • 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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