Lombard Odier Asset Management (Europe) LTD Chipotle Mexican Grill Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $193,464 - $229,450	-148 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $195,229 - $229,472	148 New	148 $210,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $262,667 - $315,212	-221 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $233,475 - $304,765	221 New	221 $275,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 Billion
0.2% of portfolio

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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