Mai Capital Management Chipotle Mexican Grill Inc Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mai Capital Management holds 10,000 shares of CMG stock, worth $496,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 63,067 84.14%

Holding current value

$496,500

Previous $3.63 Million 83.4%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $297,988 - $353,757	5,347 Added 8.48%	68,414 $4.13 Million
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $110,921 - $139,681	-2,226 Reduced 3.41%	63,067 $3.63 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $4 Million - $219 Million	64,025 Added 5049.29%	65,293 $4.09 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $163,747 - $218,709	74 Added 6.2%	1,268 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $1.56 Million - $2.05 Million	878 Added 277.85%	1,194 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $36,121 - $43,064	20 Added 6.76%	316 $578,000
Q2 2023 Aug 02, 2023	SELL	$1685.21 - $2139.0 $3,370 - $4,278	-2 Reduced 0.67%	296 $633,000
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $12,275 - $15,505	9 Added 3.11%	298 $509,000
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $17,885 - $21,145	-13 Reduced 4.3%	289 $400,000
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $58,027 - $80,405	46 Added 17.97%	302 $454,000
Q2 2022 Jul 19, 2022	SELL	$1204.01 - $1632.03 $107,156 - $145,250	-89 Reduced 25.8%	256 $335,000
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $30,212 - $38,885	23 Added 7.14%	345 $546,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $3,184 - $3,726	2 Added 0.63%	322 $563,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $19,996 - $25,272	13 Added 4.23%	320 $582,000
Q2 2021 Jul 19, 2021	BUY	$1307.19 - $1550.34 $132,026 - $156,584	101 Added 49.03%	307 $476,000
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $34,297 - $40,312	26 Added 14.44%	206 $293,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $15,451 - $18,541	-13 Reduced 6.74%	180 $250,000
Q3 2020 Oct 26, 2020	BUY	$1056.45 - $1379.03 $203,894 - $266,152	193 New	193 $240,000

Others Institutions Holding CMG

# of Institutions

1,815

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.38B
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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Mai Capital Management Chipotle Mexican Grill Inc Transaction History