Hudson Bay Capital Management LP Chipotle Mexican Grill Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 40,500 shares of CMG stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,500

Holding current value

$2.36 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $6.62 Million - $8.33 Million	132,779 New	132,779 $7.65 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $5 Million - $6.68 Million	-2,261 Reduced 44.94%	2,770 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $5.17 Million - $6.79 Million	2,903 Added 136.42%	5,031 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $13.6 Million - $16.2 Million	-7,533 Reduced 77.97%	2,128 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $645,435 - $819,237	-383 Reduced 3.81%	9,661 $20.7 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $13.7 Million - $17.3 Million	10,044 New	10,044 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $5.9 Million - $7.99 Million	-4,898 Reduced 70.13%	2,086 $2.73 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $6.94 Million - $8.93 Million	5,284 Added 310.82%	6,984 $11 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $2.71 Million - $3.17 Million	1,700 New	1,700 $2.97 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $6.39 Million - $10.3 Million	-14,550 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $5.61 Million - $7.14 Million	14,550 New	14,550 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $2.27 Million - $2.76 Million	-5,244 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $764,208 - $1.15 Million	-2,456 Reduced 31.9%	5,244 $2.26 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $205,085 - $280,597	-816 Reduced 9.58%	7,700 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $1.08 Million - $1.32 Million	4,016 Added 89.24%	8,516 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.34 Million - $1.58 Million	4,500	4,500 $1.39 Million

Others Institutions Holding CMG

# of Institutions

1,703

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 $1.62B
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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Hudson Bay Capital Management LP Chipotle Mexican Grill Inc Transaction History