Cim, LLC Chipotle Mexican Grill Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cim, LLC holds 437,227 shares of CMG stock, worth $26.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

437,227

Previous 9,050 4731.24%

Holding current value

$26.2 Million

Previous $26.3 Million 4.13%

% of portfolio

4.05%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$62.41 - $3427.61 $26.7 Million - $1.47 Billion	428,177 Added 4731.24%	437,227 $27.4 Million
Q1 2024 May 20, 2024	SELL	$2212.8 - $2955.53 $526,646 - $703,416	-238 Reduced 2.56%	9,050 $26.3 Million
Q4 2023 Feb 23, 2024	SELL	$1781.48 - $2340.0 $1.12 Million - $1.46 Million	-626 Reduced 6.31%	9,288 $21.2 Million
Q3 2023 May 17, 2024	SELL	$1806.08 - $2153.2 $97,528 - $116,272	-54 Reduced 0.56%	9,615 $17.6 Million
Q2 2023 May 17, 2024	BUY	$1685.21 - $2139.0 $642,065 - $814,959	381 Added 4.1%	9,669 $20.7 Million
Q1 2023 May 17, 2024	BUY	$1363.93 - $1722.86 $871,551 - $1.1 Million	639 Added 6.88%	9,927 $17 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $1.34 Million - $1.59 Million	-975 Reduced 8.95%	9,914 $13.7 Million
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $618,115 - $856,490	-490 Reduced 4.31%	10,889 $16.1 Million
Q2 2022 Jul 11, 2022	SELL	$1204.01 - $1632.03 $174,581 - $236,644	-145 Reduced 1.26%	11,379 $15.2 Million
Q1 2022 Apr 12, 2022	SELL	$1313.6 - $1690.67 $698,835 - $899,436	-532 Reduced 4.41%	11,524 $17.4 Million
Q4 2021 Jan 26, 2022	SELL	$1592.1 - $1863.0 $2.79 Million - $3.26 Million	-1,750 Reduced 12.68%	12,056 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $564,530 - $713,466	-367 Reduced 2.59%	13,806 $24.8 Million
Q2 2021 Aug 09, 2021	BUY	$1307.19 - $1550.34 $104,575 - $124,027	80 Added 0.57%	14,173 $26.7 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $1.5 Million - $1.76 Million	-1,137 Reduced 7.47%	14,093 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $1.17 Million - $1.41 Million	-987 Reduced 6.09%	15,230 $23 Million
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $462,725 - $604,015	-438 Reduced 2.63%	16,217 $21.2 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $48,880 - $85,620	-80 Reduced 0.48%	16,655 $17.5 Million
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $35,821 - $71,905	-77 Reduced 0.46%	16,735 $11 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $107,548 - $125,176	147 Added 0.88%	16,812 $14.1 Million
Q3 2019 Oct 15, 2019	BUY	$723.08 - $843.64 $326,832 - $381,325	452 Added 2.79%	16,665 $14 Million
Q2 2019 Jul 22, 2019	SELL	$641.66 - $740.59 $3.18 Million - $3.67 Million	-4,954 Reduced 23.4%	16,213 $11.9 Million
Q1 2019 May 06, 2019	SELL	$439.45 - $710.31 $284,324 - $459,570	-647 Reduced 2.97%	21,167 $15 Million
Q4 2018 Jan 29, 2019	BUY	$385.84 - $490.76 $84,884 - $107,967	220 Added 1.02%	21,814 $9.42 Million
Q3 2018 Oct 29, 2018	SELL	$433.66 - $525.89 $1.11 Million - $1.35 Million	-2,570 Reduced 10.64%	21,594 $9.82 Million
Q2 2018 Jul 10, 2018	BUY	$311.16 - $469.94 $2.68 Million - $4.05 Million	8,613 Added 55.39%	24,164 $10.4 Million
Q1 2018 Apr 05, 2018	BUY	$251.33 - $343.87 $227,704 - $311,546	906 Added 6.19%	15,551 $5.03 Million
Q4 2017 Jan 23, 2018	BUY	$268.7 - $329.3 $932,926 - $1.14 Million	3,472 Added 31.07%	14,645 $4.23 Million
Q3 2017 Nov 03, 2017	BUY	$297.09 - $351.06 $5,347 - $6,319	18 Added 0.16%	11,173 $3.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,155	11,155 $4.64 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 $1.66B
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

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