Fil LTD Chipotle Mexican Grill Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fil LTD holds 1,215,556 shares of CMG stock, worth $75.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,215,556

Previous 1,285,100 5.41%

Holding current value

$75.2 Million

Previous $80.5 Million 13.01%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $3.47 Million - $4.36 Million	-69,544 Reduced 5.41%	1,215,556 $70 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $78.5 Million - $4.31 Billion	1,258,093 Added 4658.4%	1,285,100 $80.5 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $14.1 Million - $18.8 Million	-6,357 Reduced 19.05%	27,007 $78.5 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $4.24 Million - $5.57 Million	2,381 Added 7.68%	33,364 $76.3 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $12.1 Million - $14.4 Million	6,709 Added 27.64%	30,983 $56.8 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $18.4 Million - $23.3 Million	-10,902 Reduced 30.99%	24,274 $51.9 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $294,608 - $372,137	-216 Reduced 0.61%	35,176 $60.1 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $5.15 Million - $6.09 Million	-3,741 Reduced 9.56%	35,392 $49.1 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $12.4 Million - $17.2 Million	-9,826 Reduced 20.07%	39,133 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $7.32 Million - $9.92 Million	6,080 Added 14.18%	48,959 $64 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $7.84 Million - $10.1 Million	-5,971 Reduced 12.22%	42,879 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $17.2 Million - $20.2 Million	-10,821 Reduced 18.13%	48,850 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $5.31 Million - $6.71 Million	-3,453 Reduced 5.47%	59,671 $108 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $1.75 Million - $2.07 Million	1,338 Added 2.17%	63,124 $97.9 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $66.6 Million - $78.3 Million	-50,521 Reduced 44.98%	61,786 $87.8 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $164 Million - $197 Million	-138,303 Reduced 55.19%	112,307 $156 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $7.41 Million - $9.67 Million	7,014 Added 2.88%	250,610 $312 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $79.1 Million - $138 Million	129,404 Added 113.32%	243,596 $256 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $63.3 Million - $127 Million	-136,001 Reduced 54.36%	114,192 $74.7 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $2.91 Million - $3.38 Million	-3,972 Reduced 1.56%	250,193 $209 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $39.4 Million - $46 Million	54,547 Added 27.33%	254,165 $214 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $37.2 Million - $43 Million	58,030 Added 40.99%	199,618 $146 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $13.8 Million - $22.2 Million	-31,298 Reduced 18.1%	141,588 $101 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $2.29 Million - $2.91 Million	-5,923 Reduced 3.31%	172,886 $74.7 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $14.3 Million - $17.4 Million	33,059 Added 22.68%	178,809 $81.3 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $45.4 Million - $68.5 Million	145,750 New	145,750 $62.9 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $1.4 Million - $1.92 Million	-5,586 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $1.82 Million - $2.23 Million	-6,764 Reduced 54.77%	5,586 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.3 Million - $1.54 Million	4,373 Added 54.82%	12,350 $3.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	7,977	7,977 $3.32 Million

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...

More about CMG

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