Jefferies Group LLC Chipotle Mexican Grill Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jefferies Group LLC holds 285 shares of CMG stock, worth $16,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 85 235.29%

Holding current value

$16,339

Previous $111,000 285.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$1261.46 - $1747.94 $252,292 - $349,588	200 Added 235.29%	285 $428,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $610,546 - $846,002	484 Added 569.41%	569 $380,000
Q2 2022 Sep 21, 2023	SELL	$1204.01 - $1632.03 $48,160 - $65,281	-40 Reduced 32.0%	85 $111,000
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $102,340 - $138,722	85 New	85 $111,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $164,200 - $211,333	-125 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$1592.1 - $1863.0 $1.11 Million - $1.3 Million	-697 Reduced 84.79%	125 $218,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1.11 Million - $1.3 Million	-697 Reduced 84.79%	125 $219,000
Q3 2021 Sep 21, 2023	SELL	$1538.23 - $1944.05 $609,139 - $769,843	-396 Reduced 32.51%	822 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $609,139 - $769,843	-396 Reduced 32.51%	822 $1.49 Million
Q2 2021 Sep 21, 2023	BUY	$1307.19 - $1550.34 $292,810 - $347,276	224 Added 22.54%	1,218 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $292,810 - $347,276	224 Added 22.54%	1,218 $1.89 Million
Q1 2021 Sep 21, 2023	SELL	$1319.12 - $1550.49 $651,645 - $765,942	-494 Reduced 33.2%	994 $1.41 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $651,645 - $765,942	-494 Reduced 33.2%	994 $1.41 Million
Q4 2020 Sep 21, 2023	BUY	$1188.54 - $1426.3 $1.09 Million - $1.31 Million	919 Added 161.51%	1,488 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $1.64 Million - $1.96 Million	1,377 Added 1240.54%	1,488 $2.06 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.11 Million - $2.23 Million	-2,388 Reduced 95.56%	111 $73,000
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $4.12 Million - $4.8 Million	-5,636 Reduced 69.28%	2,499 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $816,357 - $952,469	1,129 Added 16.11%	8,135 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.49 Million - $2.87 Million	3,879 Added 124.05%	7,006 $5.14 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $691,254 - $1.12 Million	-1,573 Reduced 33.47%	3,127 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $3.09 Million - $3.92 Million	-7,997 Reduced 62.98%	4,700 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $5.16 Million - $6.26 Million	11,897 Added 1487.13%	12,697 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $1.22 Million - $1.84 Million	-3,907 Reduced 83.0%	800 $345,000
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $2.89 Million - $3.95 Million	-11,487 Reduced 70.93%	4,707 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $2.96 Million - $3.62 Million	11,001 Added 211.84%	16,194 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.54 Million - $1.82 Million	5,193	5,193 $1.6 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 $1.59B
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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Jefferies Group LLC Chipotle Mexican Grill Inc Transaction History