High Tower Advisors, LLC Chipotle Mexican Grill Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 442,728 shares of CMG stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

442,728

Previous 254,095 74.24%

Holding current value

$27.5 Million

Previous $15.9 Million 60.24%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $9.4 Million - $11.8 Million	188,633 Added 74.24%	442,728 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $15.6 Million - $856 Million	249,726 Added 5715.86%	254,095 $15.9 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $2.41 Million - $3.22 Million	1,090 Added 33.24%	4,369 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $847,984 - $1.11 Million	476 Added 16.98%	3,279 $7.5 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $220,341 - $262,690	-122 Reduced 4.17%	2,803 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $246,040 - $312,294	146 Added 5.25%	2,925 $6.26 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $84,563 - $106,817	-62 Reduced 2.18%	2,779 $4.75 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $848,880 - $1 Million	617 Added 27.74%	2,841 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $79,471 - $110,120	63 Added 2.92%	2,224 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $476,787 - $646,283	-396 Reduced 15.49%	2,161 $2.83 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $81,443 - $104,821	62 Added 2.48%	2,557 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $1.24 Million - $1.45 Million	-777 Reduced 23.75%	2,495 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $2.43 Million - $3.07 Million	1,581 Added 93.49%	3,272 $5.95 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $520,261 - $617,035	398 Added 30.78%	1,691 $2.64 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $137,188 - $161,250	104 Added 8.75%	1,293 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $379,144 - $454,989	-319 Reduced 21.15%	1,189 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $191,217 - $249,604	-181 Reduced 10.72%	1,508 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $327,501 - $573,654	536 Added 46.49%	1,689 $1.76 Million
Q1 2020 May 21, 2020	SELL	$465.21 - $933.84 $86,063 - $172,760	-185 Reduced 13.83%	1,153 $759,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $104,621 - $121,770	-143 Reduced 9.66%	1,338 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $149,677 - $174,633	-207 Reduced 12.26%	1,481 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $1.82 Million - $2.1 Million	-2,833 Reduced 62.66%	1,688 $1.23 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $1.1 Million - $1.78 Million	2,499 Added 123.59%	4,521 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $140,831 - $179,127	-365 Reduced 15.29%	2,022 $870,000
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $279,710 - $339,199	-645 Reduced 21.27%	2,387 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $207,232 - $312,980	666 Added 28.15%	3,032 $1.3 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $227,453 - $311,202	-905 Reduced 27.67%	2,366 $766,000
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.27 Million - $1.55 Million	-4,715 Reduced 59.04%	3,271 $948,000
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $386,216 - $456,378	-1,300 Reduced 14.0%	7,986 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,286	9,286 $3.85 Million

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.72B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Chipotle Mexican Grill Inc Transaction History