A detailed history of Gts Securities LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gts Securities LLC holds 1,680,600 shares of CMG stock, worth $98.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,680,600
Previous 1,964,000 14.43%
Holding current value
$98.5 Million
Previous $123 Million 21.3%
% of portfolio
0.21%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $12.2 Million - $15.4 Million
244,726 Added 332.83%
318,254 $18.3 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $4.58 Million - $252 Million
73,436 Added 79821.74%
73,528 $4.61 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $438,134 - $585,194
-198 Reduced 68.28%
92 $267,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $1.51 Million - $1.99 Million
-849 Reduced 74.54%
290 $663,000
Q3 2023

Nov 15, 2023

BUY
$1806.08 - $2153.2 $2.06 Million - $2.45 Million
1,139 New
1,139 $2.09 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 $1.63B
  • 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
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