International Assets Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,421,140 shares of CMG stock, worth $89.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,421,140

Previous 26,870 5188.95%

Holding current value

$89.1 Million

Previous $1.68 Billion 98.53%

% of portfolio

0.07%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.83 - $62.75 $69.5 Million - $87.5 Million	1,394,270 Added 5188.95%	1,421,140 $24.7 Million
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $1.66 Million - $91.4 Million	26,662 Added 12818.27%	26,870 $1.68 Billion
Q1 2024 Apr 11, 2024	BUY	$2212.8 - $2955.53 $168,172 - $224,620	76 Added 57.58%	208 $598 Million
Q4 2023 Jan 25, 2024	SELL	$1781.48 - $2340.0 $538 Million - $706 Million	-301,747 Reduced 99.96%	132 $301,000
Q4 2023 Jan 24, 2024	BUY	$1781.48 - $2340.0 $538 Million - $706 Million	301,742 Added 220249.64%	301,879 $132,000
Q2 2023 Jul 20, 2023	SELL	$1685.21 - $2139.0 $1,685 - $2,139	-1 Reduced 0.72%	137 $293,000
Q1 2023 Apr 19, 2023	SELL	$1363.93 - $1722.86 $12,275 - $15,505	-9 Reduced 6.12%	138 $235,000
Q4 2022 Jan 30, 2023	SELL	$1375.82 - $1626.6 $421 Million - $498 Million	-305,956 Reduced 99.95%	147 $203,000
Q4 2022 Jan 24, 2023	BUY	$1375.82 - $1626.6 $421 Million - $498 Million	305,938 Added 185416.97%	306,103 $0
Q2 2022 Aug 17, 2022	SELL	$1204.01 - $1632.03 $33,712 - $45,696	-28 Reduced 14.51%	165 $216,000
Q1 2022 May 03, 2022	BUY	$1313.6 - $1690.67 $9,195 - $11,834	7 Added 3.76%	193 $305,000
Q4 2021 Jan 21, 2022	BUY	$1592.1 - $1863.0 $57,315 - $67,068	36 Added 24.0%	186 $325,000
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $21,535 - $27,216	14 Added 10.29%	150 $273,000
Q2 2021 Jul 14, 2021	SELL	$1307.19 - $1550.34 $30,065 - $35,657	-23 Reduced 14.47%	136 $211,000
Q4 2020 Jan 22, 2021	SELL	$1188.54 - $1426.3 $11,885 - $14,263	-10 Reduced 5.92%	159 $220 Million
Q3 2020 Oct 21, 2020	BUY	$1056.45 - $1379.03 $178,540 - $233,056	169 New	169 $210,000

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 $1.74B
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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International Assets Investment Management, LLC Chipotle Mexican Grill Inc Transaction History