Mariner, LLC Chipotle Mexican Grill Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mariner, LLC holds 346,820 shares of CMG stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

346,820

Previous 362,345 4.28%

Holding current value

$21.5 Million

Previous $22.7 Million 11.97%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $773,610 - $974,193	-15,525 Reduced 4.28%	346,820 $20 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $22.3 Million - $1.22 Billion	356,730 Added 6353.16%	362,345 $22.7 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $1.26 Million - $1.69 Million	571 Added 11.32%	5,615 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $2.54 Million - $3.34 Million	1,428 Added 39.49%	5,044 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $299,809 - $357,431	166 Added 4.81%	3,616 $6.62 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $259,522 - $329,406	154 Added 4.67%	3,450 $7.38 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $276,877 - $349,740	203 Added 6.56%	3,296 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $382,477 - $452,194	278 Added 9.88%	3,093 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $3.55 Million - $4.92 Million	2,815 New	2,815 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $177,486 - $225,749	-460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $73,722 - $89,401	-170 Reduced 26.98%	460 $209,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $196,030 - $296,062	630 New	630 $272,000

Others Institutions Holding CMG

# of Institutions

1,676

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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