Coatue Management LLC Chipotle Mexican Grill Inc Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Coatue Management LLC holds 4,575,054 shares of CMG stock, worth $277 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,575,054

Holding current value

$277 Million

% of portfolio

1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $228 Million - $287 Million	4,575,054 New	4,575,054 $264 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.13 Million - $2.27 Million	-2,426 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $481,405 - $560,313	-658 Reduced 21.34%	2,426 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.81 Million - $2.11 Million	2,499 Added 427.18%	3,084 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $389,487 - $449,538	-607 Reduced 50.92%	585 $429,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $45,702 - $73,872	-104 Reduced 8.02%	1,192 $846,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $60.5 Million - $77 Million	-156,920 Reduced 99.18%	1,296 $559,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $68.1 Million - $82.6 Million	157,000 Added 12911.18%	158,216 $71.9 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $191,363 - $289,013	615 Added 102.33%	1,216 $524,000
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $21.3 Million - $29.1 Million	-84,599 Reduced 99.29%	601 $194,000
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $22.9 Million - $28.1 Million	85,200	85,200 $24.6 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 $1.68B
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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Coatue Management LLC Chipotle Mexican Grill Inc Transaction History