Citigroup Inc Chipotle Mexican Grill Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Citigroup Inc holds 740,547 shares of CMG stock, worth $43.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

740,547

Previous 1,033,409 28.34%

Holding current value

$43.4 Million

Previous $64.7 Million 34.09%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $14.6 Million - $18.4 Million	-292,862 Reduced 28.34%	740,547 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $63.5 Million - $3.49 Billion	1,017,064 Added 6222.48%	1,033,409 $64.7 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $5.04 Million - $6.73 Million	-2,277 Reduced 12.23%	16,345 $47.5 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $6.06 Million - $7.96 Million	3,401 Added 22.34%	18,622 $42.6 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $3.27 Million - $3.89 Million	-1,808 Reduced 10.62%	15,221 $27.9 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $27.3 Million - $34.7 Million	-16,218 Reduced 48.78%	17,029 $36.4 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $12.1 Million - $15.3 Million	8,889 Added 36.49%	33,247 $56.8 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $4.16 Million - $4.92 Million	3,023 Added 14.17%	24,358 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $4.44 Million - $6.15 Million	3,521 Added 19.77%	21,335 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $11.6 Million - $15.7 Million	-9,605 Reduced 35.03%	17,814 $23.3 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $4.32 Million - $5.56 Million	3,290 Added 13.64%	27,419 $43.4 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $5.22 Million - $6.11 Million	-3,281 Reduced 11.97%	24,129 $42.2 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $42.2 Million - $53.3 Million	27,410 New	27,410 $49.8 Million

Others Institutions Holding CMG

# of Institutions

1,679

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...

More about CMG

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