D. E. Shaw & Co., Inc. Chipotle Mexican Grill Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,150,000 shares of CMG stock, worth $504 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,150,000

Holding current value

$504 Million

% of portfolio

0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $382 Million - $481 Million	-7,668,960 Reduced 86.49%	1,197,973 $69 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $537 Million - $29.5 Billion	8,609,122 Added 3339.32%	8,866,933 $556 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $146 Million - $195 Million	65,835 Added 34.29%	257,811 $749 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $311 Million - $408 Million	174,347 Added 988.98%	191,976 $439 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $173 Million - $206 Million	-95,726 Reduced 84.45%	17,629 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $111 Million - $141 Million	65,902 Added 138.88%	113,355 $242 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $58.6 Million - $74.1 Million	42,998 Added 965.16%	47,453 $81.1 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $2.61 Million - $3.09 Million	-1,899 Reduced 29.89%	4,455 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $31.4 Million - $43.5 Million	-24,904 Reduced 79.67%	6,354 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $14.8 Million - $20.1 Million	-12,293 Reduced 28.23%	31,258 $40.9 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $26.8 Million - $34.5 Million	-20,413 Reduced 31.91%	43,551 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $182 Million - $213 Million	-114,332 Reduced 64.12%	63,964 $112 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $226 Million - $286 Million	147,043 Added 470.49%	178,296 $324 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $52.9 Million - $62.7 Million	-40,464 Reduced 56.42%	31,253 $48.5 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $6.38 Million - $7.5 Million	4,835 Added 7.23%	71,717 $102 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $10.7 Million - $12.9 Million	-9,031 Reduced 11.9%	66,882 $92.7 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $76.7 Million - $100 Million	72,626 Added 2209.49%	75,913 $94.4 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $34.6 Million - $60.6 Million	-56,646 Reduced 94.52%	3,287 $3.46 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $14.3 Million - $28.8 Million	30,817 Added 105.84%	59,933 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $37 Million - $43 Million	-50,545 Reduced 63.45%	29,116 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $14.7 Million - $17.2 Million	20,378 Added 34.37%	79,661 $67 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $49.1 Million - $56.7 Million	-76,510 Reduced 56.34%	59,283 $43.4 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $57.7 Million - $93.2 Million	131,189 Added 2849.46%	135,793 $96.5 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $12.5 Million - $15.9 Million	-32,433 Reduced 87.57%	4,604 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $149 Million - $181 Million	-343,700 Reduced 90.27%	37,037 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $98.2 Million - $148 Million	315,713 Added 485.53%	380,737 $164 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $7.26 Million - $9.94 Million	-28,893 Reduced 30.76%	65,024 $21 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $6.31 Million - $7.74 Million	-23,491 Reduced 20.01%	93,917 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $34.9 Million - $41.2 Million	117,408	117,408 $36.1 Million

Others Institutions Holding CMG

# of Institutions

1,680

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...

More about CMG

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