Jag Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 07, 2023	BUY	$1375.82 - $1626.6 $9.66 Million - $11.4 Million	7,024 New	7,024 $9.74 Million
Q4 2022 Sep 01, 2023	BUY	$1375.82 - $1626.6 $9.68 Million - $11.4 Million	7,037 New	7,037 $9.76 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $649,387 - $767,755	-472 Reduced 6.11%	7,258 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $9.75 Million - $13.5 Million	7,730 New	7,730 $11.6 Million
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $15.2 Million - $20.6 Million	-12,631 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $16.6 Million - $21.4 Million	12,631 New	12,631 $17.9 Million
Q2 2021 Jul 23, 2021	SELL	$1307.19 - $1550.34 $18.8 Million - $22.3 Million	-14,408 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$1319.12 - $1550.49 $13.4 Million - $15.7 Million	10,147 Added 238.14%	14,408 $20.5 Million
Q4 2020 Feb 01, 2021	BUY	$1188.54 - $1426.3 $5.06 Million - $6.08 Million	4,261 New	4,261 $5.91 Million
Q2 2020 Jul 23, 2020	SELL	$611.01 - $1070.25 $1.51 Million - $2.65 Million	-2,472 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$465.21 - $933.84 $5.23 Million - $10.5 Million	-11,250 Reduced 81.99%	2,472 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$731.62 - $851.54 $218,022 - $253,758	-298 Reduced 2.13%	13,722 $11.5 Million
Q3 2019 Oct 24, 2019	BUY	$723.08 - $843.64 $10.1 Million - $11.8 Million	14,020 New	14,020 $11.8 Million
Q4 2017 Jan 23, 2018	SELL	$268.7 - $329.3 $675,780 - $828,189	-2,515 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$297.09 - $351.06 $747,181 - $882,915	2,515	2,515 $774,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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