Caxton Associates LP Chipotle Mexican Grill Inc Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $477,436 - $26.2 Million	7,650 New	7,650 $479,000
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $143,242 - $181,815	-85 Reduced 12.98%	570 $1.22 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $893,374 - $1.13 Million	655 New	655 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $462,534 - $810,179	-757 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $352,163 - $706,916	757 New	757 $495,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $2.89 Million - $3.68 Million	-7,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $4.34 Million - $5.26 Million	-10,000 Reduced 57.14%	7,500 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $3.73 Million - $5.64 Million	12,000 Added 218.18%	17,500 $7.55 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $1.38 Million - $1.89 Million	5,500 New	5,500 $1.78 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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