Commerzbank Aktiengesellschaft Chipotle Mexican Grill Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 5,204 shares of CMG stock, worth $322,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,204

Holding current value

$322,908

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.83 - $62.75 $259,315 - $326,551	5,204 New	5,204 $300,000
Q4 2023 Sep 30, 2024	BUY	$1781.48 - $2340.0 $165,677 - $217,620	93 New	93 $213,000
Q4 2023 Feb 01, 2024	BUY	$1781.48 - $2340.0 $201,307 - $264,420	113 New	113 $258,000
Q2 2020 Jul 21, 2020	SELL	$611.01 - $1070.25 $273,121 - $478,401	-447 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$465.21 - $933.84 $207,948 - $417,426	447 New	447 $293,000
Q1 2020 Apr 29, 2020	SELL	$465.21 - $933.84 $1.38 Million - $2.78 Million	-2,975 Reduced 86.94%	447 $293,000
Q4 2019 Oct 03, 2024	BUY	$731.62 - $851.54 $2.5 Million - $2.91 Million	3,422 New	3,422 $2.87 Million
Q4 2019 Jan 17, 2020	SELL	$731.62 - $851.54 $1.75 Million - $2.04 Million	-2,391 Reduced 41.13%	3,422 $2.87 Million
Q3 2019 Oct 03, 2024	BUY	$723.08 - $843.64 $4.2 Million - $4.9 Million	5,813 New	5,813 $4.89 Million
Q3 2019 Oct 17, 2019	BUY	$723.08 - $843.64 $135,939 - $158,604	188 Added 3.34%	5,813 $4.89 Million
Q2 2019 Oct 03, 2024	BUY	$641.66 - $740.59 $3.61 Million - $4.17 Million	5,625 New	5,625 $4.12 Million
Q2 2019 Jul 23, 2019	SELL	$641.66 - $740.59 $1.47 Million - $1.7 Million	-2,294 Reduced 28.97%	5,625 $4.12 Million
Q1 2019 Oct 03, 2024	BUY	$439.45 - $710.31 $3.48 Million - $5.62 Million	7,919 New	7,919 $5.63 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $5.75 Million - $9.3 Million	-13,086 Reduced 62.3%	7,919 $5.63 Million
Q4 2018 Oct 03, 2024	BUY	$385.84 - $490.76 $8.1 Million - $10.3 Million	21,005 New	21,005 $9.07 Million
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $1.02 Million - $1.3 Million	2,654 Added 14.46%	21,005 $9.07 Million
Q3 2018 Oct 04, 2024	BUY	$433.66 - $525.89 $7.96 Million - $9.65 Million	18,351 New	18,351 $8.34 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $922,828 - $1.12 Million	2,128 Added 13.12%	18,351 $8.34 Million
Q2 2018 Oct 04, 2024	BUY	$311.16 - $469.94 $5.05 Million - $7.62 Million	16,223 New	16,223 $7 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $1.03 Million - $1.56 Million	3,315 Added 25.68%	16,223 $7 Million
Q1 2018 Oct 04, 2024	SELL	$251.33 - $343.87 $202,823 - $277,503	-807 Reduced 5.88%	12,908 $4.17 Million
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $202,823 - $277,503	-807 Reduced 5.88%	12,908 $4.17 Million
Q4 2017 Oct 04, 2024	BUY	$268.7 - $329.3 $3.69 Million - $4.52 Million	13,715 New	13,715 $3.96 Million
Q4 2017 Jan 26, 2018	BUY	$268.7 - $329.3 $546,267 - $669,466	2,033 Added 17.4%	13,715 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.61 Million - $1.9 Million	5,406 Added 86.14%	11,682 $3.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,276	6,276 $2.61 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 $1.72B
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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Commerzbank Aktiengesellschaft Chipotle Mexican Grill Inc Transaction History