Harvest Fund Management Co., LTD Chipotle Mexican Grill Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 16,026 shares of CMG stock, worth $985,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,026

Previous 37,950 57.77%

Holding current value

$985,919

Previous $2.38 Million 61.17%

% of portfolio

0.06%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $1.09 Million - $1.38 Million	-21,924 Reduced 57.77%	16,026 $923,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $2.34 Million - $128 Million	37,454 Added 7551.21%	37,950 $2.38 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $504,518 - $673,860	228 Added 85.07%	496 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$1781.48 - $2340.0 $179,929 - $236,340	101 Added 60.48%	268 $612,000
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $196,862 - $234,698	-109 Reduced 39.49%	167 $306,000
Q2 2023 Jul 07, 2023	BUY	$1685.21 - $2139.0 $444,895 - $564,696	264 Added 2200.0%	276 $591,000
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $100,930 - $127,491	-74 Reduced 86.05%	12 $20,000
Q4 2022 Feb 06, 2023	SELL	$1375.82 - $1626.6 $225,634 - $266,762	-164 Reduced 65.6%	86 $119,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $92,086 - $127,599	73 Added 41.24%	250 $376,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $80,129 - $103,130	-61 Reduced 25.63%	177 $280,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $58,907 - $68,931	37 Added 18.41%	238 $417,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $43,070 - $54,433	28 Added 16.18%	201 $365,000
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $201,307 - $238,752	-154 Reduced 47.09%	173 $265,000
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $72,551 - $85,276	-55 Reduced 14.4%	327 $464,000
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $123,608 - $148,335	-104 Reduced 21.4%	382 $529,000
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $189,104 - $246,846	179 Added 58.31%	486 $608,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $89,818 - $157,326	147 Added 91.88%	307 $327,000
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $35,355 - $70,971	-76 Reduced 32.2%	160 $105,000
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $263,383 - $306,554	-360 Reduced 60.4%	236 $204,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $62,907 - $73,396	87 Added 17.09%	596 $501,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $38,499 - $44,435	-60 Reduced 10.54%	509 $373,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $97,617 - $124,162	-253 Reduced 30.78%	569 $246,000
Q3 2018 Oct 31, 2018	BUY	$433.66 - $525.89 $356,468 - $432,281	822 New	822 $374,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Harvest Fund Management Co., LTD Chipotle Mexican Grill Inc Transaction History