Lmr Partners LLP Chipotle Mexican Grill Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lmr Partners LLP holds 77,500 shares of CMG stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,500

Previous 3,407 2174.73%

Holding current value

$4.79 Million

Previous $213,000 1996.24%

% of portfolio

0.04%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $2.34 Million - $2.94 Million	46,893 Added 1376.37%	50,300 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $212,630 - $11.7 Million	3,407 New	3,407 $213,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $240,985 - $305,877	143 New	143 $305,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.33 Million - $1.6 Million	-1,121 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $11.4 Million - $14.9 Million	-10,797 Reduced 90.59%	1,121 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $7.28 Million - $12.8 Million	11,918 New	11,918 $12.5 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.09 Million - $2.18 Million	-2,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.71 Million - $1.99 Million	2,336 New	2,336 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $2.33 Million - $2.72 Million	-3,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.07 Million - $2.39 Million	3,225 New	3,225 $2.36 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $640,278 - $1.03 Million	-1,457 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $562,168 - $715,037	1,457 New	1,457 $629,000

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 $1.72B
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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