Ithaka Group LLC Chipotle Mexican Grill Inc Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ithaka Group LLC holds 331,850 shares of CMG stock, worth $18.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

331,850

Previous 6,709 4846.34%

Holding current value

$18.6 Million

Previous $19.5 Million 6.61%

% of portfolio

3.84%

Previous 3.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $20.3 Million - $1.11 Billion	325,141 Added 4846.34%	331,850 $20.8 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $1.04 Million - $1.4 Million	-472 Reduced 6.57%	6,709 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $60,570 - $79,560	-34 Reduced 0.47%	7,181 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $565,303 - $673,951	-313 Reduced 4.16%	7,215 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $1.95 Million - $2.47 Million	-1,157 Reduced 13.32%	7,528 $16.1 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $14.1 Million - $17.8 Million	-10,345 Reduced 54.36%	8,685 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $11.6 Million - $13.8 Million	8,457 Added 79.99%	19,030 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $302,750 - $419,505	-240 Reduced 2.22%	10,573 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $534,580 - $724,621	-444 Reduced 3.94%	10,813 $14.1 Million
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $11,822 - $15,216	9 Added 0.08%	11,257 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $275,433 - $322,299	-173 Reduced 1.51%	11,248 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $272,266 - $344,096	-177 Reduced 1.53%	11,421 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $3.9 Million - $4.62 Million	2,982 Added 34.61%	11,598 $18 Million
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $1.23 Million - $1.44 Million	-930 Reduced 9.74%	8,616 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $261,478 - $313,786	220 Added 2.36%	9,546 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $9.85 Million - $12.9 Million	9,326 New	9,326 $11.6 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.56B
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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