Israel Englander Chipotle Mexican Grill Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Millennium Management LLC holds 344,000 shares of CMG stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,000

Previous 5,148,013 93.32%

Holding current value

$20.3 Million

Previous $323 Million 93.85%

% of portfolio

0.01%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $147 Million - $185 Million	-2,945,182 Reduced 57.21%	2,202,831 $127 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $319 Million - $17.5 Billion	5,115,336 Added 15654.24%	5,148,013 $323 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $20.4 Million - $27.2 Million	-9,203 Reduced 21.97%	32,677 $95 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $17.2 Million - $22.6 Million	-9,661 Reduced 18.74%	41,880 $95.8 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $25.8 Million - $32.8 Million	15,328 Added 42.33%	51,541 $110 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $87.8 Million - $111 Million	-64,339 Reduced 63.99%	36,213 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $66.5 Million - $78.6 Million	48,314 Added 92.49%	100,552 $140 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $12.4 Million - $17.1 Million	9,796 Added 23.08%	52,238 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $44.6 Million - $60.5 Million	37,067 Added 689.62%	42,442 $55.5 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $14.3 Million - $18.4 Million	-10,884 Reduced 66.94%	5,375 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $35.4 Million - $41.5 Million	-22,263 Reduced 57.79%	16,259 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $19 Million - $24 Million	12,365 Added 47.27%	38,522 $70 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $44.5 Million - $52.7 Million	-34,009 Reduced 56.53%	26,157 $40.6 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $33.6 Million - $39.5 Million	25,478 Added 73.45%	60,166 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $22.5 Million - $27 Million	-18,896 Reduced 35.26%	34,688 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $44.9 Million - $58.7 Million	42,530 Added 384.75%	53,584 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $3.1 Million - $5.43 Million	-5,076 Reduced 31.47%	11,054 $11.6 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $10.8 Million - $21.7 Million	-23,214 Reduced 59.0%	16,130 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $6.93 Million - $8.07 Million	-9,475 Reduced 19.41%	39,344 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $10.9 Million - $12.8 Million	-15,130 Reduced 23.66%	48,819 $41 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $229 Million - $264 Million	-356,581 Reduced 84.79%	63,949 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $266 Million - $307 Million	414,094 Added 6434.03%	420,530 $568,000
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $11.2 Million - $18.1 Million	-25,434 Reduced 79.81%	6,436 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $14.6 Million - $18.5 Million	-37,750 Reduced 54.22%	31,870 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $28.3 Million - $34.4 Million	65,344 Added 1528.16%	69,620 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $400,151 - $604,342	-1,286 Reduced 23.12%	4,276 $1.85 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $724,081 - $990,689	2,881 Added 107.46%	5,562 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $8.49 Million - $10.4 Million	-31,606 Reduced 92.18%	2,681 $775,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $10.2 Million - $12 Million	34,287	34,287 $10.6 Million

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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