Exchange Traded Concepts, LLC Chipotle Mexican Grill Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,331 shares of CMG stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,331

Previous 3,750 415.49%

Holding current value

$1.14 Million

Previous $234,000 375.64%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.83 - $62.75 $776,401 - $977,707	15,581 Added 415.49%	19,331 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $227,671 - $12.5 Million	3,648 Added 3576.47%	3,750 $234,000
Q1 2024 Apr 15, 2024	SELL	$2212.8 - $2955.53 $891,758 - $1.19 Million	-403 Reduced 79.8%	102 $296,000
Q4 2023 Jan 05, 2024	BUY	$1781.48 - $2340.0 $896,084 - $1.18 Million	503 Added 25150.0%	505 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$1806.08 - $2153.2 $164,353 - $195,941	-91 Reduced 97.85%	2 $3,000
Q2 2023 Jul 20, 2023	BUY	$1685.21 - $2139.0 $155,039 - $196,788	92 Added 9200.0%	93 $198,000
Q1 2023 Apr 12, 2023	SELL	$1363.93 - $1722.86 $1,363 - $1,722	-1 Reduced 50.0%	1 $1,000
Q4 2022 Jan 17, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 33.33%	2 $3,000
Q3 2022 Oct 07, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 25.0%	3 $5,000
Q2 2022 Jul 20, 2022	SELL	$1204.01 - $1632.03 $2,408 - $3,264	-2 Reduced 33.33%	4 $5,000
Q2 2021 Jul 30, 2021	SELL	$1307.19 - $1550.34 $22,222 - $26,355	-17 Reduced 73.91%	6 $9,000
Q1 2021 Apr 20, 2021	SELL	$1319.12 - $1550.49 $7,914 - $9,302	-6 Reduced 20.69%	23 $33,000
Q4 2020 Jan 19, 2021	BUY	$1188.54 - $1426.3 $4,754 - $5,705	4 Added 16.0%	29 $40,000
Q3 2020 Oct 30, 2020	BUY	$1056.45 - $1379.03 $23,241 - $30,338	22 Added 733.33%	25 $31,000
Q2 2020 Jul 15, 2020	BUY	$611.01 - $1070.25 $1,833 - $3,210	3 New	3 $3,000
Q1 2020 Apr 14, 2020	SELL	$465.21 - $933.84 $6,512 - $13,073	-14 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$731.62 - $851.54 $10,242 - $11,921	14 New	14 $12,000

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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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Exchange Traded Concepts, LLC Chipotle Mexican Grill Inc Transaction History