Cibc World Markets Corp Chipotle Mexican Grill Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 466,094 shares of CMG stock, worth $28.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

466,094

Previous 318,056 46.54%

Holding current value

$28.1 Million

Previous $19.9 Million 34.78%

% of portfolio

0.2%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $7.38 Million - $9.29 Million	148,038 Added 46.54%	466,094 $26.9 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $19.7 Million - $1.08 Billion	315,324 Added 11541.87%	318,056 $19.9 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $9.27 Million - $12.4 Million	-4,191 Reduced 60.54%	2,732 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $2.61 Million - $3.43 Million	1,464 Added 26.82%	6,923 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $2.5 Million - $2.98 Million	-1,382 Reduced 20.2%	5,459 $10 Million
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $3.13 Million - $3.98 Million	1,859 Added 37.31%	6,841 $14.6 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $2.14 Million - $2.71 Million	-1,572 Reduced 23.99%	4,982 $8.51 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $2.06 Million - $2.44 Million	1,498 Added 29.63%	6,554 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $2.2 Million - $3.04 Million	-1,742 Reduced 25.63%	5,056 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $6.12 Million - $8.29 Million	5,082 Added 296.15%	6,798 $8.89 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $937,910 - $1.21 Million	714 Added 71.26%	1,716 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $926,602 - $1.08 Million	-582 Reduced 36.74%	1,002 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $570,683 - $721,242	-371 Reduced 18.98%	1,584 $2.88 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $956,863 - $1.13 Million	-732 Reduced 27.24%	1,955 $3.03 Million
Q1 2021 May 07, 2021	SELL	$1319.12 - $1550.49 $3.26 Million - $3.83 Million	-2,469 Reduced 47.89%	2,687 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.12 Million - $2.55 Million	1,785 Added 52.95%	5,156 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $11.6 Million - $15.2 Million	-11,027 Reduced 76.59%	3,371 $4.19 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $7.65 Million - $13.4 Million	12,527 Added 669.54%	14,398 $15.2 Million
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $534,526 - $1.07 Million	-1,149 Reduced 38.05%	1,871 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $84,136 - $97,927	115 Added 3.96%	3,020 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $24.8 Million - $29 Million	-34,333 Reduced 92.2%	2,905 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $9.42 Million - $10.9 Million	-14,686 Reduced 28.28%	37,238 $27.3 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $21.3 Million - $34.5 Million	48,510 Added 1420.91%	51,924 $36.9 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $1.82 Million - $2.32 Million	-4,728 Reduced 58.07%	3,414 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $1.08 Million - $1.31 Million	2,496 Added 44.21%	8,142 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $298,713 - $451,142	960 Added 20.49%	5,646 $2.44 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $244,544 - $334,585	-973 Reduced 17.19%	4,686 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $470,225 - $576,275	1,750 Added 44.77%	5,659 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.16 Million - $1.37 Million	3,909	3,909 $1.2 Million

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 $1.67B
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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Cibc World Markets Corp Chipotle Mexican Grill Inc Transaction History