Macquarie Group LTD Chipotle Mexican Grill Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Macquarie Group LTD holds 505,199 shares of CMG stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

505,199

Previous 536,100 5.76%

Holding current value

$31.3 Million

Previous $33.6 Million 13.33%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $1.54 Million - $1.94 Million	-30,901 Reduced 5.76%	505,199 $29.1 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $32.8 Million - $1.8 Billion	525,477 Added 4946.6%	536,100 $33.6 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $741,288 - $990,102	-335 Reduced 3.06%	10,623 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $194,181 - $255,060	-109 Reduced 0.98%	10,958 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $18.5 Million - $22 Million	-10,232 Reduced 48.04%	11,067 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $24.7 Million - $31.3 Million	-14,632 Reduced 40.72%	21,299 $45.6 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $165 Million - $209 Million	-121,181 Reduced 77.13%	35,931 $61.4 Million
Q4 2022 Feb 21, 2023	SELL	$1375.82 - $1626.6 $38.1 Million - $45 Million	-27,669 Reduced 14.97%	157,112 $218 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $40.4 Million - $56 Million	-32,032 Reduced 14.77%	184,781 $278 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $19.6 Million - $26.6 Million	-16,315 Reduced 7.0%	216,813 $283 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $2.61 Million - $3.36 Million	1,987 Added 0.86%	233,128 $369 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $9.43 Million - $11 Million	5,923 Added 2.63%	231,141 $404 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $72.1 Million - $91.1 Million	-46,845 Reduced 17.22%	225,218 $409 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $335 Million - $397 Million	255,896 Added 1582.83%	272,063 $422 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $1.99 Million - $2.34 Million	-1,507 Reduced 8.53%	16,167 $23 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $429,062 - $514,894	-361 Reduced 2.0%	17,674 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $59.3 Million - $77.4 Million	-56,092 Reduced 75.67%	18,035 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $4.28 Million - $7.5 Million	-7,012 Reduced 8.64%	74,127 $78 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $32.7 Million - $65.7 Million	70,396 Added 655.27%	81,139 $53.1 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $846,484 - $985,231	1,157 Added 12.07%	10,743 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $20.4 Million - $23.8 Million	-28,198 Reduced 74.63%	9,586 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $38.3 Million - $44.1 Million	-59,612 Reduced 61.21%	37,784 $27.7 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $13.4 Million - $21.6 Million	-30,468 Reduced 23.83%	97,396 $69.2 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $41.1 Million - $52.2 Million	106,394 Added 495.55%	127,864 $55.2 Million
Q3 2018 Nov 15, 2018	SELL	$433.66 - $525.89 $368,611 - $447,006	-850 Reduced 3.81%	21,470 $9.76 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $1.05 Million - $1.59 Million	-3,380 Reduced 13.15%	22,320 $9.63 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $2,764 - $3,782	-11 Reduced 0.04%	25,700 $8.3 Million
Q4 2017 Feb 15, 2018	BUY	$268.7 - $329.3 $6.83 Million - $8.37 Million	25,411 Added 8470.33%	25,711 $7.43 Million
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $89,126 - $105,318	300	300 $93,000

Others Institutions Holding CMG

# of Institutions

1,679

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...

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Macquarie Group LTD Chipotle Mexican Grill Inc Transaction History