Caprock Group, Inc. Chipotle Mexican Grill Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 35,899 shares of CMG stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,899

Previous 31,694 13.27%

Holding current value

$2.08 Million

Previous $1.99 Million 4.18%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $209,535 - $263,863	4,205 Added 13.27%	35,899 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $1.96 Million - $107 Million	31,332 Added 8655.25%	31,694 $1.99 Million
Q1 2024 Apr 29, 2024	BUY	$2212.8 - $2955.53 $33,192 - $44,332	15 Added 4.32%	362 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$1781.48 - $2340.0 $247,625 - $325,260	139 Added 66.83%	347 $793,000
Q3 2023 Oct 18, 2023	BUY	$1806.08 - $2153.2 $14,448 - $17,225	8 Added 4.0%	208 $381,000
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $1,685 - $2,139	1 Added 0.5%	200 $427,000
Q1 2023 Apr 26, 2023	BUY	$1363.93 - $1722.86 $271,422 - $342,849	199 New	199 $339,000
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 0.51%	195 $293,000
Q2 2022 Jul 26, 2022	BUY	$1204.01 - $1632.03 $16,856 - $22,848	14 Added 7.69%	196 $256,000
Q1 2022 Apr 12, 2022	SELL	$1313.6 - $1690.67 $21,017 - $27,050	-16 Reduced 8.08%	182 $288,000
Q4 2021 Jan 18, 2022	SELL	$1592.1 - $1863.0 $256,328 - $299,943	-161 Reduced 44.85%	198 $346,000
Q3 2021 Oct 07, 2021	SELL	$1538.23 - $1944.05 $156,899 - $198,293	-102 Reduced 22.13%	359 $652,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $6,535 - $7,751	-5 Reduced 1.07%	461 $715,000
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $2,638 - $3,100	-2 Reduced 0.43%	466 $662,000
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $15,451 - $18,541	-13 Reduced 2.7%	468 $649,000
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $132,056 - $172,378	125 Added 35.11%	481 $598,000
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $1,222 - $2,140	2 Added 0.56%	356 $375,000
Q1 2020 Apr 28, 2020	BUY	$465.21 - $933.84 $41,868 - $84,045	90 Added 34.09%	354 $232,000
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $16,095 - $18,733	-22 Reduced 7.69%	264 $221,000
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $206,800 - $241,281	286 New	286 $240,000

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 $1.61B
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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Caprock Group, Inc. Chipotle Mexican Grill Inc Transaction History