Cypress Funds LLC Chipotle Mexican Grill Inc Transaction History
Cypress Funds LLC
- $745 Million
- Q2 2024
A detailed history of Cypress Funds LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cypress Funds LLC holds 490,750 shares of CMG stock, worth $28.3 Million. This represents 4.13% of its overall portfolio holdings.
Number of Shares
490,750
Previous 11,300
4242.92%
Holding current value
$28.3 Million
Previous $32.8 Million
6.4%
% of portfolio
4.13%
Previous 3.53%
Shares
2 transactions
Others Institutions Holding CMG
# of Institutions
1,640Shares Held
1.14BCall Options Held
86.1MPut Options Held
90.2M-
Vanguard Group Inc Valley Forge, PA120MShares$6.91 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.32 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.18 Billion0.15% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD51.5MShares$2.97 Billion0.39% of portfolio
-
Jpmorgan Chase & CO New York, NY49MShares$2.83 Billion0.27% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.6B
- 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...