Lee Ainslie Chipotle Mexican Grill Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Maverick Capital LTD holds 48,225 shares of CMG stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,225

Previous 537 8880.45%

Holding current value

$2.81 Million

Previous $1.56 Million 93.65%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $2.98 Million - $163 Million	47,688 Added 8880.45%	48,225 $3.02 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $785,544 - $1.05 Million	355 Added 195.05%	537 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $1.15 Million - $1.51 Million	-646 Reduced 78.02%	182 $416,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $1.98 Million - $2.36 Million	-1,094 Reduced 56.92%	828 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $3.24 Million - $4.11 Million	1,922 New	1,922 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $2.29 Million - $3.11 Million	1,905 Added 198.23%	2,866 $3.75 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $1.26 Million - $1.62 Million	961 New	961 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.07 Million - $2.48 Million	-1,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $1.84 Million - $2.4 Million	1,741 New	1,741 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $3 Million - $5.26 Million	-4,916 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.92 Million - $15.9 Million	-17,029 Reduced 77.6%	4,916 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $16.1 Million - $18.7 Million	21,945 New	21,945 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $43.1 Million - $49.7 Million	-67,110 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $11 Million - $17.7 Million	24,980 Added 59.29%	67,110 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $15.9 Million - $20.2 Million	41,110 Added 4030.39%	42,130 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $6.98 Million - $8.46 Million	-16,090 Reduced 94.04%	1,020 $464,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $5.32 Million - $8.04 Million	17,110 New	17,110 $7.38 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $7.92 Million - $10.8 Million	-31,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $8.46 Million - $10.4 Million	31,500	31,500 $9.1 Million

Others Institutions Holding CMG

# of Institutions

1,644

Shares Held

1.15B

Call Options Held

86.2M

Put Options Held

90.2M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.61B
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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