Interval Partners, LP Chipotle Mexican Grill Inc Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $12.2 Million - $672 Million	196,071 New	196,071 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $835,852 - $978,075	-525 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $346,101 - $437,411	225 Added 75.0%	525 $954,000
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $392,157 - $465,102	300 New	300 $465,000
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.55 Million - $2.02 Million	-1,463 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $893,907 - $1.57 Million	1,463 New	1,463 $1.54 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.26 Million - $14.6 Million	-15,608 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $11.4 Million - $13.3 Million	15,608 New	15,608 $13.1 Million

1,679

1.09B

59.8M

75.9M

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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