Cinctive Capital Management LP Chipotle Mexican Grill Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 12,430 shares of CMG stock, worth $712,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,430

Previous 6,503 91.14%

Holding current value

$712,487

Previous $407,000 75.92%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $295,342 - $371,919	5,927 Added 91.14%	12,430 $716,000
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $405,852 - $22.3 Million	6,503 New	6,503 $407,000
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.58 Million - $1.88 Million	874 New	874 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.41 Million - $1.96 Million	1,121 New	1,121 $1.69 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $3.24 Million - $4.18 Million	-2,470 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1.12 Million - $1.31 Million	-701 Reduced 22.11%	2,470 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $2.71 Million - $3.43 Million	1,764 Added 125.37%	3,171 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $477,124 - $565,874	365 Added 35.03%	1,407 $2.18 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $1.37 Million - $1.62 Million	1,042 New	1,042 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.19 Million - $2.63 Million	-1,842 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $237,701 - $310,281	225 Added 13.91%	1,842 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $1.51 Million - $2.65 Million	-2,473 Reduced 60.46%	1,617 $1.7 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $330,299 - $663,026	-710 Reduced 14.79%	4,090 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.51 Million - $4.09 Million	4,800 New	4,800 $4.02 Million

Others Institutions Holding CMG

# of Institutions

1,734

Shares Held

1.11B

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 $1.59B
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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Cinctive Capital Management LP Chipotle Mexican Grill Inc Transaction History