Ken Griffin Chipotle Mexican Grill Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 11,466,400 shares of CMG stock, worth $675 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,466,400

Previous 20,100,200 42.95%

Holding current value

$675 Million

Previous $1.26 Billion 47.53%

% of portfolio

0.13%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $353 Million - $444 Million	7,079,526 Added 454.14%	8,638,414 $498 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $84.4 Million - $4.64 Billion	1,352,422 Added 655.03%	1,558,888 $97.7 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $300 Million - $400 Million	135,356 Added 190.35%	206,466 $600 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $106 Million - $139 Million	-59,591 Reduced 45.59%	71,110 $163 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $87 Million - $104 Million	48,160 Added 58.35%	130,701 $239 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $80.6 Million - $102 Million	47,841 Added 137.87%	82,541 $177 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $10.8 Million - $13.6 Million	7,916 Added 29.55%	34,700 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $159,595 - $188,685	116 Added 0.43%	26,784 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $32.9 Million - $45.6 Million	26,113 Added 4705.05%	26,668 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $7.18 Million - $9.73 Million	-5,963 Reduced 91.49%	555 $725,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $48 Million - $61.8 Million	-36,535 Reduced 84.86%	6,518 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $14.1 Million - $16.5 Million	8,865 Added 25.93%	43,053 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $41.1 Million - $51.9 Million	26,708 Added 357.06%	34,188 $62.1 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $73.4 Million - $87 Million	-56,132 Reduced 88.24%	7,480 $11.6 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $23.3 Million - $27.4 Million	17,696 Added 38.54%	63,612 $90.4 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $14.6 Million - $17.6 Million	-12,305 Reduced 21.13%	45,916 $63.7 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $8.99 Million - $11.7 Million	-8,505 Reduced 12.75%	58,221 $72.4 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $38.7 Million - $67.8 Million	63,380 Added 1894.2%	66,726 $70.2 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $49.9 Million - $100 Million	-107,166 Reduced 96.97%	3,346 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $3.23 Million - $3.76 Million	-4,419 Reduced 3.84%	110,512 $92.5 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $34 Million - $39.6 Million	46,994 Added 69.17%	114,931 $96.6 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $8.47 Million - $9.78 Million	13,200 Added 24.12%	67,937 $49.8 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $10.2 Million - $16.5 Million	23,233 Added 73.75%	54,737 $0
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $2.12 Million - $2.7 Million	-5,500 Reduced 14.86%	31,504 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $13.6 Million - $16.4 Million	-31,259 Reduced 45.79%	37,004 $0
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $8.67 Million - $13.1 Million	27,852 Added 68.92%	68,263 $0
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $33 Million - $45.2 Million	-131,367 Reduced 76.47%	40,411 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $30.1 Million - $36.9 Million	111,936 Added 187.05%	171,778 $49.6 Million
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $17.8 Million - $21 Million	59,842	59,842 $18.4 Million

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

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