Gagnon Securities LLC Chipotle Mexican Grill Inc Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

A detailed history of Gagnon Securities LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 151,036 shares of CMG stock, worth $8.66 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

151,036

Previous 4,393 3338.11%

Holding current value

$8.66 Million

Previous $12.8 Million 25.9%

% of portfolio

2.24%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $9.15 Million - $503 Million	146,643 Added 3338.11%	151,036 $9.46 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $699,244 - $933,947	-316 Reduced 6.71%	4,393 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $121,140 - $159,120	-68 Reduced 1.42%	4,709 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $1.43 Million - $1.7 Million	-791 Reduced 14.21%	4,777 $8.75 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $3,370 - $4,278	-2 Reduced 0.04%	5,568 $11.9 Million
Q1 2023 Apr 10, 2023	BUY	$1363.93 - $1722.86 $2,727 - $3,445	2 Added 0.04%	5,570 $9.52 Million
Q4 2022 Feb 07, 2023	BUY	$1375.82 - $1626.6 $8,254 - $9,759	6 Added 0.11%	5,568 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $7,568 - $10,487	-6 Reduced 0.11%	5,562 $8.36 Million
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $18,060 - $24,480	-15 Reduced 0.27%	5,568 $7.28 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $991,767 - $1.28 Million	755 Added 15.64%	5,583 $8.83 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $44,578 - $52,164	-28 Reduced 0.58%	4,828 $8.44 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $43,070 - $54,433	28 Added 0.58%	4,856 $8.83 Million
Q2 2021 Jul 28, 2021	BUY	$1307.19 - $1550.34 $50,980 - $60,463	39 Added 0.81%	4,828 $7.49 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $56,722 - $66,671	-43 Reduced 0.89%	4,789 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $64,181 - $77,020	-54 Reduced 1.11%	4,832 $6.7 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $217,628 - $284,080	206 Added 4.4%	4,886 $6.08 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $31,772 - $55,653	52 Added 1.12%	4,680 $4.93 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $1.41 Million - $2.84 Million	3,039 Added 191.25%	4,628 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $23,411 - $27,249	-32 Reduced 1.97%	1,589 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $692,710 - $808,207	-958 Reduced 37.15%	1,621 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $157,848 - $182,185	-246 Reduced 8.71%	2,579 $1.89 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $1,318 - $2,130	-3 Reduced 0.11%	2,825 $2.01 Million
Q4 2018 Jan 18, 2019	BUY	$385.84 - $490.76 $21,221 - $26,991	55 Added 1.98%	2,828 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $764,108 - $926,618	-1,762 Reduced 38.85%	2,773 $1.26 Million
Q2 2018 Aug 09, 2018	SELL	$311.16 - $469.94 $25,826 - $39,005	-83 Reduced 1.8%	4,535 $1.96 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $29,656 - $40,576	118 Added 2.62%	4,618 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $557,821 - $683,626	2,076 Added 85.64%	4,500 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $720,146 - $850,969	2,424	2,424 $746,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Gagnon Securities LLC Chipotle Mexican Grill Inc Transaction History