Emerson Point Capital LP Chipotle Mexican Grill Inc Transaction History

Emerson Point Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $27.8 Million - $32.9 Million	-20,240 Reduced 84.46%	3,724 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $21.2 Million - $29.4 Million	-16,812 Reduced 41.23%	23,964 $36 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.66 Million - $2.25 Million	1,381 Added 3.51%	40,776 $53.3 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $12.6 Million - $16.3 Million	-9,617 Reduced 19.62%	39,395 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $19.2 Million - $22.5 Million	12,060 Added 32.64%	49,012 $85.7 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $3.13 Million - $3.96 Million	-2,038 Reduced 5.23%	36,952 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $12.2 Million - $14.4 Million	9,314 Added 31.39%	38,990 $60.4 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $10.6 Million - $12.4 Million	8,026 Added 37.07%	29,676 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $6.61 Million - $7.93 Million	-5,560 Reduced 20.43%	21,650 $30 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $4.15 Million - $5.41 Million	-3,924 Reduced 12.6%	27,210 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $9.74 Million - $17.1 Million	-15,935 Reduced 33.85%	31,134 $32.8 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $18.2 Million - $36.5 Million	39,051 Added 487.04%	47,069 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $5.87 Million - $6.83 Million	8,018 New	8,018 $6.71 Million

1,680

1.09B

59.8M

75.9M

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...

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