Jim Simons Chipotle Mexican Grill Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,675,681 shares of CMG stock, worth $223 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,675,681

Previous 5,078,100 27.62%

Holding current value

$223 Million

Previous $318 Million 33.43%

% of portfolio

0.34%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $69.9 Million - $88 Million	-1,402,419 Reduced 27.62%	3,675,681 $212 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $308 Million - $16.9 Billion	4,928,945 Added 3304.58%	5,078,100 $318 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $23.8 Million - $31.8 Million	10,755 Added 7.77%	149,155 $434 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $100 Million - $132 Million	56,244 Added 68.46%	138,400 $317 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $129 Million - $153 Million	-71,244 Reduced 46.44%	82,156 $150 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $248 Million - $315 Million	147,100 Added 2334.92%	153,400 $328 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $69.8 Million - $88.2 Million	-51,200 Reduced 89.04%	6,300 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $32.1 Million - $37.9 Million	23,300 Added 68.13%	57,500 $79.8 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $41.4 Million - $57.3 Million	32,800 Added 2342.86%	34,200 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $1.69 Million - $2.28 Million	1,400 New	1,400 $1.83 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $20.1 Million - $25.9 Million	-15,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $26.1 Million - $30.6 Million	-16,400 Reduced 51.74%	15,300 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $18.1 Million - $22.9 Million	-11,789 Reduced 27.11%	31,700 $57.6 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $275 Million - $326 Million	-210,153 Reduced 82.85%	43,489 $67.4 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $448 Million - $527 Million	-339,600 Reduced 57.24%	253,642 $360 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $649 Million - $778 Million	-545,800 Reduced 47.92%	593,242 $823 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $502 Million - $655 Million	-475,300 Reduced 29.44%	1,139,042 $1.42 Billion
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $137 Million - $241 Million	-224,900 Reduced 12.23%	1,614,342 $1.7 Billion
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $35.2 Million - $70.7 Million	75,700 Added 4.29%	1,839,242 $1.2 Billion
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $110 Million - $128 Million	-150,900 Reduced 7.88%	1,763,542 $1.48 Billion
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $88.9 Million - $104 Million	122,943 Added 6.86%	1,914,442 $1.61 Billion
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $212 Million - $245 Million	331,100 Added 22.67%	1,791,499 $1.31 Billion
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $96.7 Million - $156 Million	219,940 Added 17.73%	1,460,399 $1.04 Billion
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $479 Million - $609 Million	1,240,459 New	1,240,459 $536 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

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