Deka Bank Deutsche Girozentrale Chipotle Mexican Grill Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 8,087 shares of CMG stock, worth $474,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,087

Previous 317,175 97.45%

Holding current value

$474,140

Previous $20 Million 97.67%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.83 - $62.75 $15.4 Million - $19.4 Million	-309,088 Reduced 97.45%	8,087 $466,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $19.3 Million - $1.06 Billion	309,093 Added 3824.46%	317,175 $20 Million
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $1.03 Million - $1.37 Million	464 Added 6.09%	8,082 $23.9 Million
Q4 2023 Jan 24, 2024	BUY	$1781.48 - $2340.0 $179,929 - $236,340	101 Added 1.34%	7,618 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $3.16 Million - $3.77 Million	-1,750 Reduced 18.88%	7,517 $13.8 Million
Q2 2023 Jul 25, 2023	BUY	$1685.21 - $2139.0 $950,458 - $1.21 Million	564 Added 6.48%	9,267 $19.5 Million
Q1 2023 Apr 24, 2023	BUY	$1363.93 - $1722.86 $4.02 Million - $5.07 Million	2,944 Added 51.12%	8,703 $14.5 Million
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $1.23 Million - $1.46 Million	897 Added 18.45%	5,759 $8.05 Million
Q3 2022 Nov 02, 2022	BUY	$1261.46 - $1747.94 $466,740 - $646,737	370 Added 8.24%	4,862 $7.44 Million
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $3.51 Million - $4.75 Million	-2,913 Reduced 39.34%	4,492 $5.71 Million
Q1 2022 Apr 28, 2022	BUY	$1313.6 - $1690.67 $4.37 Million - $5.63 Million	3,328 Added 81.63%	7,405 $11.8 Million
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $6,368 - $7,452	4 Added 0.1%	4,077 $7.11 Million
Q3 2021 Oct 22, 2021	BUY	$1538.23 - $1944.05 $21,535 - $27,216	14 Added 0.34%	4,073 $7.54 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $437,908 - $519,363	-335 Reduced 7.62%	4,059 $6.23 Million
Q1 2021 Apr 28, 2021	BUY	$1319.12 - $1550.49 $1.7 Million - $2 Million	1,291 Added 41.6%	4,394 $6.17 Million
Q4 2020 Mar 12, 2021	SELL	$1188.54 - $1426.3 $89,140 - $106,972	-75 Reduced 2.36%	3,103 $4.32 Million
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $523,999 - $683,998	496 Added 18.49%	3,178 $3.96 Million
Q2 2020 Aug 04, 2020	BUY	$611.01 - $1070.25 $184,525 - $323,215	302 Added 12.69%	2,682 $2.8 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $149,332 - $299,762	321 Added 15.59%	2,380 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $829,657 - $965,646	-1,134 Reduced 35.52%	2,059 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $394,801 - $460,627	546 Added 20.63%	3,193 $2.71 Million
Q2 2019 Aug 01, 2019	BUY	$641.66 - $740.59 $542,202 - $625,798	845 Added 46.89%	2,647 $1.99 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $74,706 - $120,752	-170 Reduced 8.62%	1,802 $918,000
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $65,592 - $83,429	170 Added 9.43%	1,972 $871,000
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $50,304 - $61,003	116 Added 6.88%	1,802 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $59,120 - $89,288	190 Added 12.7%	1,686 $767,000
Q1 2018 May 03, 2018	SELL	$251.33 - $343.87 $50,517 - $69,117	-201 Reduced 11.84%	1,496 $530,000
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $504,161 - $595,748	1,697	1,697 $579,000

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 $1.63B
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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Deka Bank Deutsche Girozentrale Chipotle Mexican Grill Inc Transaction History