Marshall Wace, LLP Chipotle Mexican Grill Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 4,135,129 shares of CMG stock, worth $250 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,135,129

Previous 5,904,952 29.97%

Holding current value

$250 Million

Previous $370 Million 35.59%

% of portfolio

0.31%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $88.2 Million - $111 Million	-1,769,823 Reduced 29.97%	4,135,129 $238 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $368 Million - $20.2 Billion	5,893,455 Added 51260.81%	5,904,952 $370 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $8.62 Million - $11.5 Million	3,895 Added 51.24%	11,497 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $100 Million - $131 Million	-56,182 Reduced 88.08%	7,602 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $26.1 Million - $31.1 Million	14,427 Added 29.23%	63,784 $117 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $65.4 Million - $83.1 Million	38,837 Added 369.17%	49,357 $106 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $14.2 Million - $18 Million	10,420 Added 10420.0%	10,520 $18 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $3.47 Million - $4.1 Million	-2,519 Reduced 96.18%	100 $138,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.42 Million - $3.35 Million	1,915 Added 272.02%	2,619 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $847,623 - $1.15 Million	704 New	704 $920,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $40 Million - $51.5 Million	-30,468 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $36.3 Million - $42.5 Million	22,828 Added 298.8%	30,468 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $176,896 - $223,565	-115 Reduced 1.48%	7,640 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $7.16 Million - $8.49 Million	5,478 Added 240.58%	7,755 $12 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $1.64 Million - $1.93 Million	-1,243 Reduced 35.31%	2,277 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $3.52 Million - $4.22 Million	-2,959 Reduced 45.67%	3,520 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $6.84 Million - $8.93 Million	6,479 New	6,479 $8.06 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.55 Million - $3.11 Million	-3,334 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $6.26 Million - $7.29 Million	-8,560 Reduced 71.97%	3,334 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $6.04 Million - $7.05 Million	8,352 Added 235.8%	11,894 $10 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $24.9 Million - $28.7 Million	-38,808 Reduced 91.64%	3,542 $2.6 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $6.22 Million - $10.1 Million	-14,161 Reduced 25.06%	42,350 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $19.6 Million - $25 Million	50,853 Added 898.78%	56,511 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $39.4 Million - $47.8 Million	-90,811 Reduced 94.13%	5,658 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $30 Million - $45.3 Million	96,469 New	96,469 $41.6 Million

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 $1.68B
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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Marshall Wace, LLP Chipotle Mexican Grill Inc Transaction History