Kovack Advisors, Inc. Chipotle Mexican Grill Inc Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$2212.8 - $2955.53 $84,086 - $112,310
-38 Reduced 21.47%
139 $404,000
Q4 2023

Feb 02, 2024
BUY
$1781.48 - $2340.0 $1,781 - $2,340
1 Added 0.57%
177 $404,000
Q3 2023

Oct 19, 2023
SELL
$1806.08 - $2153.2 $88,497 - $105,506
-49 Reduced 21.78%
176 $322,000
Q2 2023

Jul 21, 2023
SELL
$1685.21 - $2139.0 $30,333 - $38,502
-18 Reduced 7.41%
225 $481,000
Q1 2023

Apr 20, 2023
SELL
$1363.93 - $1722.86 $27,278 - $34,457
-20 Reduced 7.6%
243 $415,000
Q4 2022

Feb 22, 2023
BUY
$1375.82 - $1626.6 $361,840 - $427,795
263 New
263 $364,000
Q2 2022

Aug 10, 2022
SELL
$1204.01 - $1632.03 $493,644 - $669,132
-410 Reduced 23.55%
1,331 $1.74 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $193,099 - $248,528
-147 Reduced 7.79%
1,741 $2.75 Million
Q4 2021

Jan 18, 2022
SELL
$1592.1 - $1863.0 $76,420 - $89,424
-48 Reduced 2.48%
1,888 $3.3 Million
Q3 2021

Nov 03, 2021
SELL
$1538.23 - $1944.05 $43,070 - $54,433
-28 Reduced 1.43%
1,936 $3.52 Million
Q2 2021

Jul 29, 2021
SELL
$1307.19 - $1550.34 $47,058 - $55,812
-36 Reduced 1.8%
1,964 $3.05 Million
Q1 2021

May 04, 2021
BUY
$1319.12 - $1550.49 $154,337 - $181,407
117 Added 6.21%
2,000 $2.84 Million
Q4 2020

Jan 14, 2021
SELL
$1188.54 - $1426.3 $47,541 - $57,052
-40 Reduced 2.08%
1,883 $2.61 Million
Q3 2020

Nov 02, 2020
SELL
$1056.45 - $1379.03 $90,854 - $118,596
-86 Reduced 4.28%
1,923 $2.39 Million
Q2 2020

Jul 31, 2020
BUY
$611.01 - $1070.25 $433,817 - $759,877
710 Added 54.66%
2,009 $2.11 Million
Q1 2020

Apr 30, 2020
BUY
$465.21 - $933.84 $144,680 - $290,424
311 Added 31.48%
1,299 $850,000
Q4 2019

Jan 29, 2020
SELL
$731.62 - $851.54 $37,312 - $43,428
-51 Reduced 4.91%
988 $827,000
Q3 2019

Oct 31, 2019
SELL
$723.08 - $843.64 $107,015 - $124,858
-148 Reduced 12.47%
1,039 $873,000
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $3,208 - $3,702
5 Added 0.42%
1,187 $870,000
Q1 2019

May 03, 2019
BUY
$439.45 - $710.31 $141,502 - $228,719
322 Added 37.44%
1,182 $840,000
Q4 2018

Feb 06, 2019
SELL
$385.84 - $490.76 $136,201 - $173,238
-353 Reduced 29.1%
860 $371,000
Q3 2018

Oct 09, 2018
BUY
$433.66 - $525.89 $7,805 - $9,466
18 Added 1.51%
1,213 $551,000
Q2 2018

Aug 01, 2018
BUY
$311.16 - $469.94 $57,875 - $87,408
186 Added 18.43%
1,195 $515,000
Q1 2018

May 15, 2018
BUY
$251.33 - $343.87 $253,591 - $346,964
1,009 New
1,009 $326,000
Q4 2017

Feb 01, 2018
SELL
$268.7 - $329.3 $322,708 - $395,489
-1,201 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
$297.09 - $351.06 $38,324 - $45,286
129 Added 12.03%
1,201 $370,000
Q2 2017

Aug 30, 2018
SELL
N/A
-117 Reduced 9.84%
1,072 $446,000
Q1 2017

Sep 05, 2018
BUY
N/A
194 Added 19.5%
1,189 $530,000
Q4 2016

Sep 10, 2018
BUY
N/A
995
995 $375,000

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

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • 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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