Dupont Capital Management Corp Chipotle Mexican Grill Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$1363.93 - $1722.86 $100,930 - $127,491	-74 Reduced 70.48%	31 $52,000
Q4 2022 Jan 26, 2023	SELL	$1375.82 - $1626.6 $383,853 - $453,821	-279 Reduced 72.66%	105 $0
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $103,439 - $143,331	-82 Reduced 17.6%	384 $577,000
Q2 2022 Jul 26, 2022	SELL	$1204.01 - $1632.03 $121,605 - $164,835	-101 Reduced 17.81%	466 $609,000
Q1 2022 Apr 27, 2022	BUY	$1313.6 - $1690.67 $499,167 - $642,454	380 Added 203.21%	567 $897,000
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $203,788 - $238,464	-128 Reduced 40.63%	187 $327,000
Q3 2021 Nov 03, 2021	BUY	$1538.23 - $1944.05 $484,542 - $612,375	315 New	315 $573,000
Q4 2020 Jan 28, 2021	SELL	$1188.54 - $1426.3 $1.06 Million - $1.27 Million	-889 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $6,338 - $8,274	6 Added 0.68%	889 $1.11 Million
Q2 2020 Jul 24, 2020	BUY	$611.01 - $1070.25 $372,716 - $652,852	610 Added 223.44%	883 $929,000
Q1 2020 Apr 29, 2020	BUY	$465.21 - $933.84 $127,002 - $254,938	273 New	273 $179,000
Q4 2019 Jan 27, 2020	SELL	$731.62 - $851.54 $543,593 - $632,694	-743 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$723.08 - $843.64 $219,093 - $255,622	303 Added 68.86%	743 $624,000
Q2 2019 Jul 30, 2019	SELL	$641.66 - $740.59 $8.85 Million - $10.2 Million	-13,794 Reduced 96.91%	440 $322,000
Q1 2019 Apr 30, 2019	SELL	$439.45 - $710.31 $827,923 - $1.34 Million	-1,884 Reduced 11.69%	14,234 $10.1 Million
Q4 2018 Feb 01, 2019	BUY	$385.84 - $490.76 $1.48 Million - $1.89 Million	3,843 Added 31.31%	16,118 $6.96 Million
Q3 2018 Nov 05, 2018	BUY	$433.66 - $525.89 $5.2 Million - $6.3 Million	11,989 Added 4191.96%	12,275 $5.58 Million
Q2 2018 Jul 30, 2018	BUY	$311.16 - $469.94 $88,991 - $134,402	286 New	286 $123,000
Q1 2018 May 02, 2018	SELL	$251.33 - $343.87 $48,506 - $66,366	-193 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$297.09 - $351.06 $57,338 - $67,754	193	193 $59,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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