Lindbrook Capital, LLC Chipotle Mexican Grill Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 19,599 shares of CMG stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,599

Previous 19,564 0.18%

Holding current value

$1.15 Million

Previous $1.23 Million 7.84%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $1,744 - $2,196	35 Added 0.18%	19,599 $1.13 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $1.2 Million - $65.9 Million	19,216 Added 5521.84%	19,564 $1.23 Million
Q1 2024 Apr 25, 2024	BUY	$2212.8 - $2955.53 $37,617 - $50,244	17 Added 5.14%	348 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $69,477 - $91,260	39 Added 13.36%	331 $756,000
Q3 2023 Oct 25, 2023	SELL	$1806.08 - $2153.2 $540,017 - $643,806	-299 Reduced 50.59%	292 $534,000
Q2 2023 Jul 28, 2023	BUY	$1685.21 - $2139.0 $926,865 - $1.18 Million	550 Added 1341.46%	591 $1.26 Million
Q1 2023 Apr 26, 2023	BUY	$1363.93 - $1722.86 $9,547 - $12,060	7 Added 20.59%	41 $70,000
Q4 2022 Jan 24, 2023	SELL	$1375.82 - $1626.6 $38,522 - $45,544	-28 Reduced 45.16%	34 $0
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $51,719 - $71,665	41 Added 195.24%	62 $93,000
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $7,224 - $9,792	-6 Reduced 22.22%	21 $27,000
Q1 2022 Apr 21, 2022	BUY	$1313.6 - $1690.67 $21,017 - $27,050	16 Added 145.45%	27 $43,000
Q4 2021 Jan 18, 2022	SELL	$1592.1 - $1863.0 $1,592 - $1,863	-1 Reduced 8.33%	11 $19,000
Q3 2021 Nov 05, 2021	BUY	$1538.23 - $1944.05 $1,538 - $1,944	1 Added 9.09%	12 $22,000
Q2 2021 Jul 27, 2021	SELL	$1307.19 - $1550.34 $7,843 - $9,302	-6 Reduced 35.29%	11 $17,000
Q1 2021 Apr 28, 2021	BUY	$1319.12 - $1550.49 $7,914 - $9,302	6 Added 54.55%	17 $24,000
Q3 2020 Nov 03, 2020	BUY	$1056.45 - $1379.03 $2,112 - $2,758	2 Added 22.22%	11 $14,000
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $4,277 - $7,491	7 Added 350.0%	9 $9,000
Q1 2020 Apr 22, 2020	SELL	$465.21 - $933.84 $2,326 - $4,669	-5 Reduced 71.43%	2 $1,000
Q1 2019 Apr 23, 2019	SELL	$439.45 - $710.31 $9,667 - $15,626	-22 Reduced 75.86%	7 $4,000
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $11,189 - $14,232	29 New	29 $12,000

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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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Lindbrook Capital, LLC Chipotle Mexican Grill Inc Transaction History