Joel Greenblatt Chipotle Mexican Grill Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 61,390 shares of CMG stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,390

Previous 31,202 96.75%

Holding current value

$3.61 Million

Previous $1.95 Million 81.01%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.5 Million - $1.89 Million	30,188 Added 96.75%	61,390 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.91 Million - $105 Million	30,615 Added 5215.5%	31,202 $1.95 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $15,489 - $20,688	-7 Reduced 1.18%	587 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $1.66 Million - $2.18 Million	-933 Reduced 61.1%	594 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.06 Million - $1.26 Million	587 Added 62.45%	1,527 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.58 Million - $2.01 Million	940 New	940 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $418,249 - $494,486	-304 Reduced 20.07%	1,211 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $435,203 - $603,039	345 Added 29.49%	1,515 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.22 Million - $1.66 Million	1,016 Added 659.74%	1,170 $1.53 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $43,348 - $55,792	33 Added 27.27%	154 $244,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $57,315 - $67,068	-36 Reduced 22.93%	121 $212,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $241,502 - $305,215	157 New	157 $285,000
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $820,915 - $973,613	-628 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $828,407 - $973,707	628 New	628 $892,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $847,429 - $1.02 Million	-713 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $753,248 - $983,248	713 New	713 $887,000
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $423,429 - $741,683	-693 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $322,390 - $647,151	693 New	693 $453,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $568,468 - $661,646	-777 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $561,833 - $655,508	777 New	777 $653,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $1.24 Million - $2 Million	-2,821 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $207,581 - $264,028	538 Added 23.57%	2,821 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $990,045 - $1.2 Million	2,283 New	2,283 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.06 Million - $1.29 Million	-3,927 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.17 Million - $1.38 Million	3,927	3,927 $1.21 Million

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account