Lido Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 74,800 shares of CMG stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,800

Previous 77,135 3.03%

Holding current value

$4.48 Million

Previous $4.83 Million 10.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $116,353 - $146,521	-2,335 Reduced 3.03%	74,800 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.73 Million - $260 Million	75,792 Added 5643.48%	77,135 $4.83 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $194,726 - $260,086	88 Added 7.01%	1,343 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $365,203 - $479,700	205 Added 19.52%	1,255 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $148,098 - $176,562	82 Added 8.47%	1,050 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $512,303 - $650,256	304 Added 45.78%	968 $2.07 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $10,911 - $13,782	8 Added 1.22%	664 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $100,434 - $118,741	73 Added 12.52%	656 $909,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $735,431 - $1.02 Million	583 New	583 $877,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $166,153 - $225,220	-138 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1313.6 - $1690.67 $181,276 - $233,312	138 New	138 $218,000
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $780,129 - $912,870	-490 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $46,146 - $58,321	30 Added 6.52%	490 $892,000
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $30,065 - $35,657	23 Added 5.26%	460 $713,000
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $13,191 - $15,504	10 Added 2.34%	437 $621,000
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $191,354 - $229,634	161 Added 60.53%	427 $592,000
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $2.5 Million - $3.26 Million	-2,362 Reduced 89.88%	266 $331,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $1.22 Million - $2.45 Million	2,628 New	2,628 $1.72 Million

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

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...

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Lido Advisors, LLC Chipotle Mexican Grill Inc Transaction History