Ifp Advisors, Inc Chipotle Mexican Grill Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 30,897 shares of CMG stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,897

Previous 162 18972.22%

Holding current value

$1.82 Million

Previous $470,000 311.7%

% of portfolio

0.08%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $1.92 Million - $105 Million	30,735 Added 18972.22%	30,897 $1.94 Million
Q1 2024 Jul 30, 2024	BUY	$2212.8 - $2955.53 $46,468 - $62,066	21 Added 14.89%	162 $470,000
Q4 2023 Jan 09, 2024	BUY	$1781.48 - $2340.0 $12,470 - $16,380	7 Added 5.22%	141 $322,000
Q3 2023 Oct 12, 2023	BUY	$1806.08 - $2153.2 $28,897 - $34,451	16 Added 13.56%	134 $245,000
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $43,815 - $55,614	-26 Reduced 18.06%	118 $252,000
Q1 2023 Apr 18, 2023	SELL	$1363.93 - $1722.86 $406,451 - $513,412	-298 Reduced 67.42%	144 $245,000
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $27,516 - $32,532	-20 Reduced 4.33%	442 $289,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $20,183 - $27,967	16 Added 3.59%	462 $305,000
Q2 2022 Sep 06, 2022	BUY	$1204.01 - $1632.03 $536,988 - $727,885	446 New	446 $294,000
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $536,988 - $727,885	-446 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$1313.6 - $1690.67 $257,465 - $331,371	196 Added 78.4%	446 $705,000
Q1 2022 Aug 08, 2022	BUY	$1313.6 - $1690.67 $160,259 - $206,261	122 Added 95.31%	250 $395,000
Q4 2021 Jan 12, 2022	SELL	$1592.1 - $1863.0 $3,184 - $3,726	-2 Reduced 1.54%	128 $222,000
Q3 2021 Oct 06, 2021	BUY	$1538.23 - $1944.05 $13,844 - $17,496	9 Added 7.44%	130 $237,000
Q2 2021 Jul 13, 2021	SELL	$1307.19 - $1550.34 $6,535 - $7,751	-5 Reduced 3.97%	121 $191,000
Q1 2021 Apr 30, 2021	BUY	$1319.12 - $1550.49 $36,935 - $43,413	28 Added 28.57%	126 $177,000
Q4 2020 Jan 25, 2021	SELL	$1188.54 - $1426.3 $32,090 - $38,510	-27 Reduced 21.6%	98 $135,000
Q3 2020 Oct 29, 2020	SELL	$1056.45 - $1379.03 $29,580 - $38,612	-28 Reduced 18.3%	125 $155,000
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $46,436 - $81,339	76 Added 98.7%	153 $159,000
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $13,491 - $27,081	-29 Reduced 27.36%	77 $51,000
Q4 2019 Jan 17, 2020	SELL	$731.62 - $851.54 $34,386 - $40,022	-47 Reduced 30.72%	106 $90,000
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $99,061 - $115,578	137 Added 856.25%	153 $126,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $247,849 - $400,614	-564 Reduced 97.24%	16 $11,000
Q4 2018 Jan 23, 2019	SELL	$385.84 - $490.76 $1,929 - $2,453	-5 Reduced 0.85%	580 $250,000
Q3 2018 Oct 25, 2018	SELL	$433.66 - $525.89 $95,838 - $116,221	-221 Reduced 27.42%	585 $0
Q2 2018 Aug 07, 2018	BUY	$311.16 - $469.94 $179,850 - $271,625	578 Added 253.51%	806 $0
Q1 2018 Jun 03, 2019	SELL	$251.33 - $343.87 $93,243 - $127,575	-371 Reduced 61.94%	228 $66,000
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $93,243 - $127,575	371 Added 162.72%	599 $0
Q4 2017 Jan 24, 2018	SELL	$268.7 - $329.3 $67,175 - $82,325	-250 Reduced 52.3%	228 $0
Q3 2017 Oct 30, 2017	SELL	$297.09 - $351.06 $44,266 - $52,307	-149 Reduced 23.76%	478 $147,000
Q2 2017 Jun 03, 2019	BUY	N/A	67 Added 11.96%	627 $261,000
Q1 2017 Jun 03, 2019	SELL	N/A	-10 Reduced 1.75%	560 $249,000
Q4 2016 Jun 03, 2019	BUY	N/A	49 Added 9.4%	570 $215,000
Q2 2016 Jun 03, 2019	BUY	N/A	505 Added 3156.25%	521 $210,000
Q1 2016 Jun 03, 2019	BUY	N/A	16	16 $11,000

Others Institutions Holding CMG

# of Institutions

1,675

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...

More about CMG

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