David A. Siegel Chipotle Mexican Grill Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 917,800 shares of CMG stock, worth $54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

917,800

Previous 3,435,700 73.29%

Holding current value

$54 Million

Previous $215 Million 75.43%

% of portfolio

0.13%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $125 Million - $158 Million	-2,517,900 Reduced 73.29%	917,800 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $214 Million - $11.7 Billion	3,427,900 Added 43947.44%	3,435,700 $215 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $1.55 Million - $2.07 Million	700 Added 9.86%	7,800 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $12.6 Million - $16.6 Million	7,100 New	7,100 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $14.5 Million - $18.4 Million	8,600 Added 2866.67%	8,900 $19 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $409,179 - $516,857	300 New	300 $512,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.77 Million - $2.45 Million	-1,400 Reduced 77.78%	400 $601,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $361,203 - $489,609	-300 Reduced 14.29%	1,800 $2.35 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $2.76 Million - $3.55 Million	2,100 New	2,100 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1.11 Million - $1.3 Million	-700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $1.08 Million - $1.36 Million	700 New	700 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.18 Million - $1.4 Million	-900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $2.37 Million - $2.79 Million	-1,800 Reduced 66.67%	900 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $8.91 Million - $10.7 Million	-7,500 Reduced 73.53%	2,700 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $9.4 Million - $12.3 Million	8,900 Added 684.62%	10,200 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $794,313 - $1.39 Million	1,300 New	1,300 $1.37 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.49 Million - $2.99 Million	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.05 Million - $2.38 Million	2,799 Added 698.0%	3,200 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $113 Million - $132 Million	-156,399 Reduced 99.74%	401 $337,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $196 Million - $226 Million	-305,700 Reduced 66.1%	156,800 $115 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $150 Million - $243 Million	341,600 Added 282.55%	462,500 $329 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $117 Million - $148 Million	-302,468 Reduced 71.44%	120,900 $52.2 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $99.8 Million - $121 Million	230,200 Added 119.17%	423,368 $192 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $7.19 Million - $10.9 Million	-23,100 Reduced 10.68%	193,168 $83.3 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $23.8 Million - $32.6 Million	94,699 Added 77.9%	216,268 $69.9 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $5.59 Million - $6.85 Million	-20,800 Reduced 14.61%	121,569 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $42.3 Million - $50 Million	142,369	142,369 $43.8 Million

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...

More about CMG

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