Horizon Investments, LLC Chipotle Mexican Grill Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 18,608 shares of CMG stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,608

Previous 20,609 9.71%

Holding current value

$1.09 Million

Previous $1.29 Million 16.96%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $99,709 - $125,562	-2,001 Reduced 9.71%	18,608 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $1.26 Million - $69.2 Million	20,202 Added 4963.64%	20,609 $1.29 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $35,404 - $47,288	16 Added 4.09%	407 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $39,192 - $51,480	22 Added 5.96%	391 $894,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $30,703 - $36,604	-17 Reduced 4.4%	369 $675,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $30,333 - $38,502	18 Added 4.89%	386 $825,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $175,946 - $222,248	-129 Reduced 25.96%	368 $628,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $8,254 - $9,759	6 Added 1.22%	497 $690,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $307,796 - $426,497	244 Added 98.79%	491 $738,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $13,244 - $17,952	11 Added 4.66%	247 $323,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $186,531 - $240,075	-142 Reduced 37.57%	236 $373,000
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $140,104 - $163,944	88 Added 30.34%	378 $661,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $172,281 - $217,733	112 Added 62.92%	290 $527,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $481,045 - $570,525	-368 Reduced 67.4%	178 $276,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $720,239 - $846,567	546 New	546 $776,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $963,905 - $1.16 Million	-811 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $776,490 - $1.01 Million	-735 Reduced 47.54%	811 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $757,041 - $1.33 Million	1,239 Added 403.58%	1,546 $1.63 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $209,809 - $421,161	-451 Reduced 59.5%	307 $201,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $223,144 - $259,719	305 Added 67.33%	758 $635,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $537,971 - $627,668	-744 Reduced 62.16%	453 $381,000
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $501,136 - $578,400	781 Added 187.74%	1,197 $877,000
Q1 2019 May 16, 2019	BUY	$439.45 - $710.31 $182,811 - $295,488	416 New	416 $295,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $177,486 - $225,749	-460 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $199,483 - $241,909	460 New	460 $209,000

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 $1.63B
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...

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Horizon Investments, LLC Chipotle Mexican Grill Inc Transaction History