A detailed history of Group One Trading, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 46,417 shares of CMG stock, worth $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,417
Holding current value
$2.72 Million
% of portfolio
0.1%

Shares

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

Aug 14, 2024

BUY
$62.41 - $3427.61 $2.9 Million - $159 Million
46,417 New
46,417 $2.91 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $48,153 - $56,931
35 New
35 $48,000
Q2 2022

Aug 11, 2022

BUY
$1204.01 - $1632.03 $4.1 Million - $5.56 Million
3,404 Added 3621.28%
3,498 $4.57 Million
Q1 2022

May 12, 2022

SELL
$1313.6 - $1690.67 $5.76 Million - $7.42 Million
-4,386 Reduced 97.9%
94 $149,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $7.13 Million - $8.35 Million
4,480 New
4,480 $7.83 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $16.8 Million - $21.2 Million
-10,915 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$1307.19 - $1550.34 $4.9 Million - $5.81 Million
3,747 Added 52.27%
10,915 $16.9 Million
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $9.46 Million - $11.1 Million
7,168 New
7,168 $10.2 Million
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $350,768 - $704,115
-754 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$731.62 - $851.54 $57,797 - $67,271
79 Added 11.7%
754 $631,000
Q3 2019

Nov 12, 2019

BUY
$723.08 - $843.64 $488,079 - $569,457
675 New
675 $567,000

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 $1.62B
  • 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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