Kiwi Wealth Investments Limited Partnership Chipotle Mexican Grill Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $132,301 - $167,117	-97 Reduced 2.25%	4,219 $7.21 Billion
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.44 Million - $1.71 Million	1,049 Added 32.11%	4,316 $5.99 Billion
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $4.34 Million - $5.88 Million	-3,601 Reduced 52.43%	3,267 $4.27 Million
Q1 2022 May 17, 2022	BUY	$1313.6 - $1690.67 $2.41 Million - $3.11 Million	1,838 Added 36.54%	6,868 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $673,458 - $788,049	423 Added 9.18%	5,030 $8.79 Million
Q3 2021 Nov 16, 2021	SELL	$1538.23 - $1944.05 $6.92 Million - $8.75 Million	-4,500 Reduced 49.41%	4,607 $8.37 Million
Q2 2021 Aug 17, 2021	BUY	$1307.19 - $1550.34 $6.21 Million - $7.37 Million	4,754 Added 109.21%	9,107 $14.1 Million
Q1 2021 May 18, 2021	SELL	$1319.12 - $1550.49 $437,947 - $514,762	-332 Reduced 7.09%	4,353 $6.19 Million
Q4 2020 Feb 17, 2021	BUY	$1188.54 - $1426.3 $5.57 Million - $6.68 Million	4,685 New	4,685 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $6.34 Million - $11.1 Million	-10,377 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $665,715 - $1.34 Million	-1,431 Reduced 12.12%	10,377 $6.79 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $4.63 Million - $5.39 Million	6,331 Added 115.59%	11,808 $9.89 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $155,462 - $181,382	-215 Reduced 3.78%	5,477 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3.65 Million - $4.22 Million	5,692 New	5,692 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $3.79 Million - $5.72 Million	-12,165 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$251.33 - $343.87 $3.06 Million - $4.18 Million	12,165 New	12,165 $3.93 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 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 $1.66B
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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