Jane Street Group, LLC Chipotle Mexican Grill Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 6,349,613 shares of CMG stock, worth $384 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,349,613

Previous 7,711,901 17.66%

Holding current value

$384 Million

Previous $483 Million 24.28%

% of portfolio

0.08%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $67.9 Million - $85.5 Million	-1,362,288 Reduced 17.66%	6,349,613 $366 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $481 Million - $26.4 Billion	7,700,018 Added 64798.6%	7,711,901 $483 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $37.6 Million - $50.2 Million	-16,978 Reduced 58.83%	11,883 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $15.5 Million - $20.4 Million	-8,726 Reduced 23.22%	28,861 $66 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $62.9 Million - $75 Million	-34,854 Reduced 48.11%	37,587 $68.9 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $63.4 Million - $80.5 Million	37,623 Added 108.06%	72,441 $155 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $34.5 Million - $43.6 Million	25,320 Added 266.58%	34,818 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $6.36 Million - $7.52 Million	4,624 Added 94.87%	9,498 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $8.95 Million - $12.4 Million	-7,098 Reduced 59.29%	4,874 $7.33 Million
Q2 2022 Aug 16, 2022	BUY	$1204.01 - $1632.03 $11.6 Million - $15.7 Million	9,601 Added 404.93%	11,972 $15.7 Million
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $19 Million - $24.4 Million	-14,432 Reduced 85.89%	2,371 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $2.45 Million - $2.87 Million	1,538 Added 10.08%	16,803 $29.4 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $21 Million - $26.5 Million	13,638 Added 838.23%	15,265 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $18.9 Million - $22.4 Million	-14,463 Reduced 89.89%	1,627 $2.52 Million
Q1 2021 May 18, 2021	SELL	$1319.12 - $1550.49 $57.4 Million - $67.4 Million	-43,494 Reduced 73.0%	16,090 $22.9 Million
Q4 2020 Feb 17, 2021	BUY	$1188.54 - $1426.3 $15.5 Million - $18.6 Million	13,043 Added 28.02%	59,584 $82.6 Million
Q3 2020 Nov 17, 2020	BUY	$1056.45 - $1379.03 $17 Million - $22.2 Million	16,131 Added 53.05%	46,541 $57.9 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $16 Million - $28 Million	26,164 Added 616.2%	30,410 $32 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $299,595 - $601,392	644 Added 17.88%	4,246 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $16.1 Million - $18.7 Million	-21,971 Reduced 85.91%	3,602 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $7.47 Million - $8.71 Million	10,326 Added 67.72%	25,573 $21.5 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $65.9 Million - $76.1 Million	-102,733 Reduced 87.08%	15,247 $11.2 Million
Q1 2019 May 16, 2019	BUY	$439.45 - $710.31 $31.8 Million - $51.3 Million	72,266 Added 158.08%	117,980 $83.8 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $6.28 Million - $7.99 Million	16,282 Added 55.32%	45,714 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $1.28 Million - $1.56 Million	2,960 Added 11.18%	29,432 $13.4 Million
Q2 2018 Aug 15, 2018	SELL	$311.16 - $469.94 $8.32 Million - $12.6 Million	-26,728 Reduced 50.24%	26,472 $11.4 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $2.77 Million - $3.79 Million	11,008 Added 26.09%	53,200 $17.2 Million
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $5.97 Million - $7.31 Million	-22,211 Reduced 34.49%	42,192 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $19.1 Million - $22.6 Million	64,403	64,403 $19.8 Million

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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Chipotle Mexican Grill Inc Transaction History