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 6,503 shares of CMG stock, worth $372,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,503
Holding current value
$372,816
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMG
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