Jump Financial, LLC Chipotle Mexican Grill Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jump Financial, LLC holds 431,953 shares of CMG stock, worth $25.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

431,953

Previous 11,280 3729.37%

Holding current value

$25.4 Million

Previous $706,000 3425.35%

% of portfolio

0.55%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $21 Million - $26.4 Million	420,673 Added 3729.37%	431,953 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $684,762 - $37.6 Million	10,972 Added 3562.34%	11,280 $706,000
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $3.36 Million - $4.49 Million	-1,518 Reduced 83.13%	308 $895,000
Q4 2023 Oct 21, 2024	BUY	$1781.48 - $2340.0 $2.19 Million - $2.88 Million	1,231 Added 206.89%	1,826 $4.18 Million
Q4 2023 Feb 07, 2024	BUY	$1781.48 - $2340.0 $2.19 Million - $2.88 Million	1,231 Added 206.89%	1,826 $4.18 Million
Q3 2023 Oct 21, 2024	SELL	$1806.08 - $2153.2 $1.57 Million - $1.87 Million	-868 Reduced 59.33%	595 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $1.57 Million - $1.87 Million	-868 Reduced 59.33%	595 $1.09 Million
Q2 2023 Oct 21, 2024	BUY	$1685.21 - $2139.0 $2.04 Million - $2.59 Million	1,211 Added 480.56%	1,463 $3.13 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $2.04 Million - $2.59 Million	1,211 Added 480.56%	1,463 $3.13 Million
Q1 2023 Oct 21, 2024	SELL	$1363.93 - $1722.86 $15 Million - $19 Million	-11,028 Reduced 97.77%	252 $430,000
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $2 Million - $2.52 Million	-1,464 Reduced 85.31%	252 $430,000
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $2.36 Million - $2.79 Million	1,716 New	1,716 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $358,794 - $486,344	-298 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $391,452 - $503,819	298 New	298 $471,000
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $294,538 - $344,655	-185 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $284,572 - $359,649	185 New	185 $336,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $598,693 - $710,055	-458 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $73,870 - $86,827	-56 Reduced 10.89%	458 $651,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $179,469 - $215,371	-151 Reduced 22.71%	514 $713,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $702,539 - $917,054	665 New	665 $827,000

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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 Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Chipotle Mexican Grill Inc Transaction History