Fmr LLC Chipotle Mexican Grill Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fmr LLC holds 35,726,966 shares of CMG stock, worth $2.09 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,726,966

Previous 702,874 4982.98%

Holding current value

$2.09 Billion

Previous $2.04 Billion 9.55%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $2.19 Billion - $120 Billion	35,024,092 Added 4982.98%	35,726,966 $2.24 Billion
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $299 Million - $400 Million	135,218 Added 23.82%	702,874 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $210 Million - $275 Million	117,714 Added 26.16%	567,656 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $45.1 Million - $53.8 Million	24,991 Added 5.88%	449,942 $824 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $144 Million - $183 Million	85,531 Added 25.2%	424,951 $909 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $88.7 Million - $112 Million	-65,056 Reduced 16.08%	339,420 $580 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $266 Million - $315 Million	-193,387 Reduced 32.35%	404,476 $561 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $11.3 Million - $15.7 Million	-8,968 Reduced 1.48%	597,863 $898 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $63.5 Million - $86.1 Million	-52,740 Reduced 8.0%	606,831 $793 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $2.06 Million - $2.66 Million	-1,572 Reduced 0.24%	659,571 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $21.6 Million - $25.3 Million	-13,564 Reduced 2.01%	661,143 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $80 Million - $101 Million	52,013 Added 8.35%	674,707 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $814 Million - $965 Million	622,694 New	622,694 $965 Million

Others Institutions Holding CMG

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
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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