Deltec Asset Management LLC Chipotle Mexican Grill Inc Transaction History
Deltec Asset Management LLC
- $478 Million
- Q3 2024
A detailed history of Deltec Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 70,500 shares of CMG stock, worth $4.37 Million. This represents 0.85% of its overall portfolio holdings.
Number of Shares
70,500
Previous 17,500
302.86%
Holding current value
$4.37 Million
Previous $1.1 Million
270.62%
% of portfolio
0.85%
Previous 0.22%
Shares
7 transactions
Others Institutions Holding CMG
# of Institutions
1,679Shares Held
1.09BCall Options Held
59.8MPut Options Held
75.9M-
Vanguard Group Inc Valley Forge, PA121MShares$7.49 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.8 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.42 Billion0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD54.9MShares$3.41 Billion0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY43.2MShares$2.68 Billion0.2% of portfolio
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...