Laurion Capital Management LP Chipotle Mexican Grill Inc Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 17,000 shares of CMG stock, worth $1.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,000

Previous 7,500 126.67%

Holding current value

$1.07 Million

Previous $17.2 Million 188.1%

% of portfolio

0.43%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $37.6 Million - $50.2 Million	17,000 New	17,000 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.49 Million - $1.89 Million	883 New	883 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $4.87 Million - $6.74 Million	-3,858 Reduced 29.91%	9,042 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $15.5 Million - $21.1 Million	12,900 New	12,900 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $3.48 Million - $4.12 Million	-2,660 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $2.17 Million - $2.56 Million	1,648 Added 162.85%	2,660 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $8.76 Million - $10.5 Million	-7,370 Reduced 87.93%	1,012 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $2.61 Million - $3.4 Million	-2,466 Reduced 22.73%	8,382 $10.4 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $6.47 Million - $13 Million	-13,908 Reduced 56.18%	10,848 $7.1 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $18.1 Million - $21.1 Million	24,756 New	24,756 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $7.54 Million - $9.58 Million	-19,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $8.21 Million - $9.96 Million	18,938 Added 3198.99%	19,530 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $95,837 - $144,741	-308 Reduced 34.22%	592 $256,000
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $226,197 - $309,483	900 New	900 $291,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP Chipotle Mexican Grill Inc Transaction History