Maven Securities LTD Chipotle Mexican Grill Inc Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$62.41 - $3427.61 $1.73 Million - $95 Million	-27,729 Reduced 50.0%	27,729 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $3.44 Million - $189 Million	55,196 Added 21067.18%	55,458 $3.47 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $252,259 - $336,930	114 Added 77.03%	262 $761,000
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $263,659 - $346,320	148 New	148 $338,000
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $567,915 - $720,843	337 New	337 $720,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $138,760 - $192,273	-110 Reduced 40.29%	163 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $60,200 - $81,601	50 Added 22.42%	273 $357,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $292,932 - $377,019	223 New	223 $353,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $251,551 - $294,354	-158 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $243,040 - $307,159	158 New	158 $287,000

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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