A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 32,760 shares of CMG stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,760
Previous 35,250 7.06%
Holding current value
$1.92 Million
Previous $2.21 Million 14.54%
% of portfolio
0.17%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $124,076 - $156,247
-2,490 Reduced 7.06%
32,760 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $2.15 Million - $118 Million
34,383 Added 3965.74%
35,250 $2.21 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $1.92 Million - $2.56 Million
867 New
867 $2.52 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $145,940 - $184,346
107 Added 55.15%
301 $514,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $266,909 - $315,560
194 New
194 $268,000
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $198,661 - $269,284
165 New
165 $216,000
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $262,720 - $338,134
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $318,420 - $372,600
200 New
200 $350,000
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $464,545 - $587,103
-302 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $394,771 - $468,202
302 New
302 $468,000
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $246,027 - $295,244
-207 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $218,685 - $285,459
207 New
207 $257,000

Others Institutions Holding CMG

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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