Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Chipotle Mexican Grill Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 201 shares of CMG stock, worth $12,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 8,797 97.72%

Holding current value

$12,435

Previous $551,000 98.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $428,338 - $539,399	-8,596 Reduced 97.72%	201 $11,000
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $509,889 - $28 Million	8,170 Added 1303.03%	8,797 $551,000
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $1.26 Million - $1.68 Million	-570 Reduced 47.62%	627 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $2.13 Million - $2.8 Million	1,197 New	1,197 $2.74 Million
Q4 2022 May 17, 2024	BUY	$1375.82 - $1626.6 $2.06 Million - $2.44 Million	1,498 Added 238.92%	2,125 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $44,026 - $52,051	32 Added 1.53%	2,125 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.73 Million - $2.4 Million	-1,374 Reduced 39.63%	2,093 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $6.11 Million - $8.28 Million	-5,075 Reduced 59.41%	3,467 $4.53 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $92.3 Million - $119 Million	-70,262 Reduced 89.16%	8,542 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $706,892 - $827,172	-444 Reduced 0.56%	78,804 $138 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $7.01 Million - $8.86 Million	-4,559 Reduced 5.44%	79,248 $144 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $83,660 - $99,221	-64 Reduced 0.08%	83,807 $130 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $178,081 - $209,316	135 Added 0.16%	83,871 $119 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $83.3 Million - $99.9 Million	-70,046 Reduced 45.55%	83,736 $115 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $14.1 Million - $18.4 Million	-13,353 Reduced 7.99%	153,782 $191 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $8.94 Million - $15.7 Million	-14,625 Reduced 8.05%	167,135 $176 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $3.71 Million - $7.44 Million	7,965 Added 4.58%	181,760 $119 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $101 Million - $118 Million	-138,713 Reduced 44.39%	173,795 $145 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $12.5 Million - $14.5 Million	-17,229 Reduced 5.23%	312,508 $263 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $9.49 Million - $10.9 Million	-14,783 Reduced 4.29%	329,737 $242 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $96.8 Million - $156 Million	220,261 Added 177.26%	344,520 $245 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.15 Million - $1.46 Million	-2,985 Reduced 2.35%	124,259 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $1.26 Million - $1.52 Million	2,898 Added 2.33%	127,244 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $38.6 Million - $58.2 Million	123,946 Added 30986.5%	124,346 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $118,835 - $140,424	400	400 $123,000

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 $1.72B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Chipotle Mexican Grill Inc Transaction History