Flagship Harbor Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,175 shares of CMG stock, worth $909,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,175

Previous 320 4642.19%

Holding current value

$909,134

Previous $930,000 6.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.83 - $62.75 $740,224 - $932,151	14,855 Added 4642.19%	15,175 $874,000
Q1 2024 Apr 16, 2024	SELL	$2212.8 - $2955.53 $190,300 - $254,175	-86 Reduced 21.18%	320 $930,000
Q4 2023 Jan 10, 2024	BUY	$1781.48 - $2340.0 $525,536 - $690,300	295 Added 265.77%	406 $928,000
Q3 2023 Oct 17, 2023	BUY	$1806.08 - $2153.2 $200,474 - $239,005	111 New	111 $203,000
Q1 2022 Apr 13, 2022	SELL	$1313.6 - $1690.67 $235,134 - $302,629	-179 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $284,985 - $333,477	179 New	179 $313,000
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $57,049 - $68,462	-48 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$1056.45 - $1379.03 $7,395 - $9,653	-7 Reduced 12.73%	48 $59,000
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $1,833 - $3,210	3 Added 5.77%	55 $57,000
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $3,256 - $6,536	7 Added 15.56%	52 $34,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $19,753 - $22,991	27 Added 150.0%	45 $38,000
Q3 2019 Oct 22, 2019	BUY	$723.08 - $843.64 $11,569 - $13,498	16 Added 800.0%	18 $15,000
Q2 2019 Jul 22, 2019	BUY	$641.66 - $740.59 $1,283 - $1,481	2 New	2 $1,000
Q1 2019 Apr 15, 2019	SELL	$439.45 - $710.31 $56,249 - $90,919	-128 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$385.84 - $490.76 $11,961 - $15,213	-31 Reduced 19.5%	128 $55,000
Q3 2018 Nov 05, 2018	BUY	$433.66 - $525.89 $13,443 - $16,302	31 Added 24.22%	159 $71,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $39,828 - $60,152	128 New	128 $55,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Flagship Harbor Advisors, LLC Chipotle Mexican Grill Inc Transaction History