Landscape Capital Management, L.L.C. Chipotle Mexican Grill Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 31,973 shares of CMG stock, worth $1.99 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,973

Previous 63,821 49.9%

Holding current value

$1.99 Million

Previous $4 Million 53.93%

% of portfolio

0.21%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.83 - $62.75 $1.59 Million - $2 Million	-31,848 Reduced 49.9%	31,973 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $3.87 Million - $213 Million	62,073 Added 3551.09%	63,821 $4 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $3.87 Million - $5.17 Million	1,748 New	1,748 $5.08 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $809,150 - $959,660	-619 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $5.47 Million - $6.43 Million	-4,148 Reduced 87.01%	619 $879,000
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $5.67 Million - $6.8 Million	4,767 New	4,767 $6.61 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $2.02 Million - $4.06 Million	-4,344 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $727,230 - $846,430	994 Added 29.67%	4,344 $3.64 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $5.83 Million - $6.8 Million	-8,060 Reduced 70.64%	3,350 $2.82 Million
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $2.97 Million - $3.43 Million	4,636 Added 68.44%	11,410 $8.36 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $1.91 Million - $3.08 Million	4,341 Added 178.42%	6,774 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $510,466 - $649,275	1,323 Added 119.19%	2,433 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $481,362 - $583,737	1,110 New	1,110 $505,000
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $3.81 Million - $5.22 Million	-15,166 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $4.08 Million - $4.99 Million	15,166	15,166 $4.38 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.73B
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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Landscape Capital Management, L.L.C. Chipotle Mexican Grill Inc Transaction History