Candlestick Capital Management LP Chipotle Mexican Grill Inc Transaction History

Candlestick Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $18.2 Million - $23.9 Million	10,227 New	10,227 $23.4 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $19.4 Million - $24.6 Million	14,256 New	14,256 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $36.6 Million - $49.7 Million	-30,434 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $40 Million - $51.5 Million	30,434 New	30,434 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $8.57 Million - $10 Million	-5,381 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $32.3 Million - $40.8 Million	-20,978 Reduced 79.59%	5,381 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $34.5 Million - $40.9 Million	26,359 New	26,359 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.95 Million - $2.34 Million	-1,642 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $5.32 Million - $6.94 Million	-5,035 Reduced 75.41%	1,642 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $6.38 Million - $11.2 Million	-10,441 Reduced 60.99%	6,677 $7.03 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $24.4 Million - $48.9 Million	-52,362 Reduced 75.36%	17,118 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $50.8 Million - $59.2 Million	69,480 New	69,480 $58.2 Million

1,679

1.09B

59.8M

75.9M

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...

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