Knuff & CO LLC Chipotle Mexican Grill Inc Transaction History

Knuff & CO LLC

$295 Million
Q1 2025

A detailed history of Knuff & CO LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Knuff & CO LLC holds 8,375 shares of CMG stock, worth $450,407. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,375

Previous 73,649 88.63%

Holding current value

$450,407

Previous $4.44 Million 90.54%

% of portfolio

0.14%

Previous 1.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$47.79 - $59.89 $3.12 Million - $3.91 Million	-65,274 Reduced 88.63%	8,375 $420,000
Q4 2024 Feb 07, 2025	SELL	$55.73 - $66.16 $222,975 - $264,706	-4,001 Reduced 5.15%	73,649 $4.44 Million
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $3.26 Million - $4.11 Million	65,450 Added 536.48%	77,650 $4.47 Million
Q2 2024 Aug 01, 2024	BUY	$62.41 - $3427.61 $752,414 - $41.3 Million	12,056 Added 8372.22%	12,200 $764,000
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $89,074 - $117,000	50 Added 53.19%	144 $329,000
Q1 2023 May 08, 2023	BUY	$1363.93 - $1722.86 $72,288 - $91,311	53 Added 129.27%	94 $160,000
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $4,127 - $4,879	3 Added 7.89%	41 $56,000
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 2.56%	38 $57,000
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $3,940 - $5,072	-3 Reduced 7.14%	39 $62,000
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $54,901 - $65,114	42 New	42 $65,000

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.49B
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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