Jennison Associates LLC Chipotle Mexican Grill Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $890 Million - $48.9 Billion	14,255,399 Added 6579.59%	14,472,060 $907 Million
Q1 2024 May 02, 2024	SELL	$2212.8 - $2955.53 $7.28 Million - $9.72 Million	-3,289 Reduced 1.5%	216,661 $630 Million
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $8.39 Million - $11 Million	-4,708 Reduced 2.1%	219,950 $503 Million
Q3 2023 Oct 31, 2023	SELL	$1806.08 - $2153.2 $30.6 Million - $36.5 Million	-16,935 Reduced 7.01%	224,658 $412 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $7 Million - $8.89 Million	4,154 Added 1.75%	241,593 $517 Million
Q1 2023 Apr 26, 2023	SELL	$1363.93 - $1722.86 $216 Million - $273 Million	-158,191 Reduced 39.98%	237,439 $406 Million
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $203 Million - $239 Million	-147,217 Reduced 27.12%	395,630 $549 Million
Q3 2022 Nov 01, 2022	BUY	$1261.46 - $1747.94 $4.68 Million - $6.48 Million	3,709 Added 0.69%	542,847 $816 Million
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $86.9 Million - $118 Million	-72,184 Reduced 11.81%	539,138 $705 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $6.97 Million - $8.97 Million	5,307 Added 0.88%	611,322 $967 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $195 Million - $228 Million	-122,627 Reduced 16.83%	606,015 $1.06 Billion
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $19.4 Million - $24.6 Million	12,644 Added 1.77%	728,642 $1.32 Billion
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $70.3 Million - $83.3 Million	-53,751 Reduced 6.98%	715,998 $1.11 Billion
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $38.6 Million - $45.3 Million	-29,235 Reduced 3.66%	769,749 $1.09 Billion
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $95.6 Million - $115 Million	-80,453 Reduced 9.15%	798,984 $1.11 Billion
Q3 2020 Nov 04, 2020	SELL	$1056.45 - $1379.03 $53 Million - $69.2 Million	-50,171 Reduced 5.4%	879,437 $1.09 Billion
Q2 2020 Aug 06, 2020	BUY	$611.01 - $1070.25 $123 Million - $215 Million	200,827 Added 27.56%	929,608 $978 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $60.7 Million - $122 Million	-130,503 Reduced 15.19%	728,781 $477 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $21.1 Million - $24.6 Million	-28,852 Reduced 3.25%	859,284 $719 Million
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $28.7 Million - $33.5 Million	-39,668 Reduced 4.28%	888,136 $746 Million
Q2 2019 Aug 06, 2019	BUY	$641.66 - $740.59 $42 Million - $48.5 Million	65,485 Added 7.59%	927,804 $0
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $23.5 Million - $38 Million	53,501 Added 6.61%	862,319 $613 Million
Q4 2018 Feb 06, 2019	SELL	$385.84 - $490.76 $8.28 Million - $10.5 Million	-21,451 Reduced 2.58%	808,818 $349 Million
Q3 2018 Nov 08, 2018	BUY	$433.66 - $525.89 $202 Million - $246 Million	466,849 Added 128.46%	830,269 $377 Million
Q2 2018 Aug 02, 2018	BUY	$311.16 - $469.94 $113 Million - $171 Million	363,420 New	363,420 $157 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 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 $1.71B
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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