Hrt Financial LP Chipotle Mexican Grill Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hrt Financial LP holds 1,483,769 shares of CMG stock, worth $85.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,483,769

Previous 4,655 31774.74%

Holding current value

$85.1 Million

Previous $13.5 Million 587.0%

% of portfolio

0.55%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $92.3 Million - $5.07 Billion	1,479,114 Added 31774.74%	1,483,769 $93 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $5.47 Million - $7.31 Million	2,474 Added 113.43%	4,655 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $2.41 Million - $3.17 Million	-1,354 Reduced 38.3%	2,181 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $22.3 Million - $26.6 Million	-12,368 Reduced 77.77%	3,535 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $23.8 Million - $30.2 Million	14,115 Added 789.43%	15,903 $34 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $1.26 Million - $1.59 Million	922 Added 106.47%	1,788 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $1.19 Million - $1.41 Million	866 New	866 $1.2 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $465,014 - $598,497	-354 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $137 Million - $160 Million	-86,080 Reduced 99.59%	354 $618,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $133 Million - $168 Million	86,434 New	86,434 $157 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $3.25 Million - $3.85 Million	-2,483 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $3.23 Million - $3.79 Million	-2,447 Reduced 49.63%	2,483 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $5.86 Million - $7.03 Million	4,930 New	4,930 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $4.37 Million - $7.66 Million	-7,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $46,055 - $92,450	99 Added 1.4%	7,159 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $882,333 - $1.03 Million	-1,206 Reduced 14.59%	7,060 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $4.88 Million - $5.7 Million	6,752 Added 445.97%	8,266 $6.95 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $971,473 - $1.12 Million	1,514 New	1,514 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	$385.84 - $490.76 $1.91 Million - $2.42 Million	-4,938 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $2.14 Million - $2.6 Million	4,938 New	4,938 $2.24 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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