Driehaus Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 262 shares of CMG stock, worth $15,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262

Previous 331 20.85%

Holding current value

$15,591

Previous $756,000 0.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $152,683 - $203,931	-69 Reduced 20.85%	262 $761,000
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $74,822 - $98,280	-42 Reduced 11.26%	331 $756,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $28,897 - $34,451	-16 Reduced 4.11%	373 $683,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $655,546 - $832,071	389 New	389 $832,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $769,115 - $972,025	-500 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.67 Million - $1.98 Million	-1,276 Reduced 71.85%	500 $775,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $526,328 - $618,645	-399 Reduced 18.34%	1,776 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.17 Million - $1.4 Million	-985 Reduced 31.17%	2,175 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.05 Million - $1.37 Million	-990 Reduced 23.86%	3,160 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $482,697 - $845,497	-790 Reduced 15.99%	4,150 $4.37 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $1.97 Million - $3.95 Million	4,234 Added 599.72%	4,940 $3.23 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $357,030 - $415,551	-488 Reduced 40.87%	706 $591,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $65,077 - $75,927	90 Added 8.15%	1,194 $1 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3,208 - $3,702	5 Added 0.45%	1,104 $809,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $205,223 - $331,714	-467 Reduced 29.82%	1,099 $781,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.28 Million - $1.62 Million	-3,311 Reduced 67.89%	1,566 $676,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $18,213 - $22,087	-42 Reduced 0.85%	4,877 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $1.53 Million - $2.31 Million	4,919 New	4,919 $2.12 Million

Others Institutions Holding CMG

# of Institutions

1,419

Shares Held

24.4M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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...

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Driehaus Capital Management LLC Chipotle Mexican Grill Inc Transaction History