Exodus Point Capital Management, LP Chipotle Mexican Grill Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 400 shares of CMG stock, worth $24,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 357,080 99.89%

Holding current value

$24,748

Previous $22.4 Million 99.9%

% of portfolio

0.0%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $22.3 Million - $1.22 Billion	356,981 Added 360586.88%	357,080 $22.4 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $12.7 Million - $17 Million	-5,746 Reduced 98.31%	99 $288,000
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $4.55 Million - $5.42 Million	2,517 Added 75.63%	5,845 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $5.89 Million - $7.48 Million	-3,498 Reduced 51.25%	3,328 $7.12 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $10.4 Million - $13.1 Million	-7,620 Reduced 52.75%	6,826 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $19.9 Million - $23.5 Million	14,446 New	14,446 $20 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $2.67 Million - $3.43 Million	-2,031 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $9.92 Million - $11.6 Million	-6,230 Reduced 75.41%	2,031 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $12.7 Million - $16.1 Million	8,261 New	8,261 $15 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $3.91 Million - $4.63 Million	-2,988 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $234,803 - $275,987	178 Added 6.33%	2,988 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2.99 Million - $3.59 Million	2,517 Added 859.04%	2,810 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $222,910 - $290,975	-211 Reduced 41.87%	293 $364,000
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $15,275 - $26,756	-25 Reduced 4.73%	504 $530,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $676,880 - $1.36 Million	-1,455 Reduced 73.34%	529 $346,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.45 Million - $1.69 Million	1,984 New	1,984 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $3.03 Million - $3.54 Million	-4,192 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.4 Million - $2.77 Million	3,738 Added 823.35%	4,192 $3.07 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $199,510 - $322,480	454 New	454 $322,000

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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Exodus Point Capital Management, LP Chipotle Mexican Grill Inc Transaction History