A detailed history of Graham Capital Management, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 15,409 shares of CMG stock, worth $896,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,409
Holding current value
$896,957
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $961,675 - $52.8 Million
15,409 New
15,409 $965,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $1.08 Million - $1.37 Million
639 Added 463.04%
777 $1.66 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $421,454 - $532,363
-309 Reduced 69.13%
138 $235,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $240,768 - $284,655
175 Added 64.34%
447 $619,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $541,166 - $749,866
-429 Reduced 61.2%
272 $408,000
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $533,376 - $722,989
443 Added 171.71%
701 $916,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $338,908 - $436,192
258 New
258 $408,000
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $7.33 Million - $12.8 Million
-12,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $5.58 Million - $11.2 Million
12,000 New
12,000 $7.85 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.61B
  • 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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