Ci Investments Inc. Chipotle Mexican Grill Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ci Investments Inc. holds 853,882 shares of CMG stock, worth $50.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

853,882

Previous 969,643 11.94%

Holding current value

$50.3 Million

Previous $60.7 Million 19.01%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $5.77 Million - $7.26 Million	-115,761 Reduced 11.94%	853,882 $49.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $59 Million - $3.24 Billion	945,527 Added 3920.75%	969,643 $60.7 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $13.2 Million - $17.6 Million	5,945 Added 32.72%	24,116 $70.1 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $8.85 Million - $11.6 Million	-4,968 Reduced 21.47%	18,171 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $428,040 - $510,308	-237 Reduced 1.01%	23,139 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $9.83 Million - $12.5 Million	5,833 Added 33.25%	23,376 $50 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $14.4 Million - $18.2 Million	10,559 Added 151.19%	17,543 $30 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $9.56 Million - $11.3 Million	6,950 Added 20441.18%	6,984 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $39,105 - $54,186	31 Added 1033.33%	34 $51,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $4,614 - $5,832	3 New	3 $5,000
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $276,929 - $332,327	-233 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $36,975 - $48,266	-35 Reduced 13.06%	233 $290,000
Q2 2020 Aug 07, 2020	BUY	$611.01 - $1070.25 $163,750 - $286,827	268 New	268 $282,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $457,994 - $533,064	-626 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $452,648 - $528,118	626 New	626 $526,000

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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...

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Ci Investments Inc. Chipotle Mexican Grill Inc Transaction History