Deutsche Bank Ag\ Chipotle Mexican Grill Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,595,370 shares of CMG stock, worth $216 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,595,370

Previous 2,586,569 39.0%

Holding current value

$216 Million

Previous $162 Million 27.84%

% of portfolio

0.09%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $50.3 Million - $63.3 Million	1,008,801 Added 39.0%	3,595,370 $207 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $158 Million - $8.69 Billion	2,534,850 Added 4901.2%	2,586,569 $162 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $5.5 Million - $7.35 Million	2,487 Added 5.05%	51,719 $150 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $15.5 Million - $20.4 Million	8,715 Added 21.51%	49,232 $113 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $21 Million - $25 Million	-11,603 Reduced 22.26%	40,517 $74.2 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $25.1 Million - $31.9 Million	14,908 Added 40.06%	52,120 $111 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $4.95 Million - $6.26 Million	-3,631 Reduced 8.89%	37,212 $63.6 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $919,047 - $1.09 Million	668 Added 1.66%	40,843 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $399,882 - $554,096	-317 Reduced 0.78%	40,175 $60.4 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $2.93 Million - $3.97 Million	-2,431 Reduced 5.66%	40,492 $52.9 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $19 Million - $24.5 Million	-14,478 Reduced 25.22%	42,923 $67.9 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $6.27 Million - $7.34 Million	3,941 Added 7.37%	57,401 $100 Million
Q3 2021 Nov 04, 2021	BUY	$1538.23 - $1944.05 $16.7 Million - $21.1 Million	10,873 Added 25.53%	53,460 $97.2 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $5.6 Million - $6.64 Million	4,285 Added 11.19%	42,587 $66 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $9.95 Million - $11.7 Million	7,546 Added 24.54%	38,302 $54.4 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $5.39 Million - $6.47 Million	4,537 Added 17.3%	30,756 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $2.33 Million - $3.04 Million	2,207 Added 9.19%	26,219 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $10.1 Million - $17.8 Million	-16,593 Reduced 40.86%	24,012 $25.3 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $48 Million - $96.3 Million	-103,144 Reduced 71.75%	40,605 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $44.2 Million - $51.5 Million	-60,477 Reduced 29.61%	143,749 $120 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $64.3 Million - $75 Million	88,954 Added 77.17%	204,226 $172 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $83.5 Million - $96.4 Million	-130,121 Reduced 53.03%	115,272 $84.5 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $89.3 Million - $144 Million	203,278 Added 482.67%	245,393 $174 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $78.9 Million - $100 Million	-204,443 Reduced 82.92%	42,115 $18.2 Million
Q3 2018 Dec 21, 2021	BUY	$433.66 - $525.89 $9.25 Million - $11.2 Million	21,328 Added 9.47%	246,558 $112 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $51.4 Million - $62.3 Million	118,537 Added 111.1%	225,230 $102 Million
Q2 2018 Apr 21, 2020	BUY	$311.16 - $469.94 $7.27 Million - $11 Million	23,356 Added 28.03%	106,693 $46 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $6.79 Million - $10.3 Million	21,820 Added 35.47%	83,337 $35.9 Million
Q1 2018 Oct 18, 2019	BUY	$251.33 - $343.87 $1.59 Million - $2.17 Million	6,320 Added 11.45%	61,517 $19.9 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $910,317 - $1.25 Million	3,622 Added 7.02%	55,197 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $10.4 Million - $12.8 Million	-38,776 Reduced 42.92%	51,575 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $26.8 Million - $31.7 Million	90,351	90,351 $27.8 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 $1.67B
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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