A detailed history of Capstone Investment Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,239 shares of CMG stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,239
Previous 26,800 9.56%
Holding current value
$1.42 Million
Previous $1.68 Million 16.86%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $429,135 - $540,403
-8,612 Reduced 26.22%
24,239 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $2.01 Million - $110 Million
32,174 Added 4752.44%
32,851 $2.06 Million
Q1 2024

May 01, 2024

BUY
$2212.8 - $2955.53 $958,142 - $1.28 Million
433 Added 177.46%
677 $1.97 Million
Q4 2023

Feb 12, 2024

BUY
$1781.48 - $2340.0 $434,681 - $570,960
244 New
244 $558,000
Q4 2021

Feb 11, 2022

SELL
$1592.1 - $1863.0 $813,563 - $951,993
-511 Reduced 99.8%
1 $2,000
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $56,334 - $65,568
77 Added 17.7%
512 $429,000
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $125,765 - $145,155
196 Added 82.01%
435 $319,000
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $103,644 - $125,687
239 New
239 $109,000

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 $1.63B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.