Corient Capital Partners, LLC Chipotle Mexican Grill Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 1,970 shares of CMG stock, worth $115,993. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,967 0.15%

Holding current value

$115,993

Previous $2.57 Million 0.16%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $3,784 - $5,243	3 Added 0.15%	1,970 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $217,925 - $295,397	181 Added 10.13%	1,967 $2.57 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $225,939 - $290,795	172 Added 10.66%	1,786 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $175,131 - $204,930	110 Added 7.31%	1,614 $2.82 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $169,205 - $213,845	110 Added 7.89%	1,504 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $282,353 - $334,873	216 Added 18.34%	1,394 $2.16 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $15,829 - $18,605	12 Added 1.03%	1,178 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $106,968 - $128,367	90 Added 8.36%	1,166 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $4,225 - $5,516	4 Added 0.37%	1,076 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $257,846 - $451,645	422 Added 64.92%	1,072 $1.13 Million
Q1 2020 May 06, 2020	BUY	$465.21 - $933.84 $302,386 - $606,996	650 New	650 $426,000

Others Institutions Holding CMG

# of Institutions

1,675

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...

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Corient Capital Partners, LLC Chipotle Mexican Grill Inc Transaction History