Mgo One Seven LLC Chipotle Mexican Grill Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 8,200 shares of CMG stock, worth $507,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,559 4.19%

Holding current value

$507,334

Previous $536,000 11.94%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.83 - $62.75 $17,888 - $22,527	-359 Reduced 4.19%	8,200 $472,000
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $526,241 - $28.9 Million	8,432 Added 6639.37%	8,559 $536,000
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $37,617 - $50,244	-17 Reduced 11.81%	127 $369,000
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $256,533 - $336,960	144 New	144 $329,000
Q4 2022 Jan 25, 2023	SELL	$1375.82 - $1626.6 $209,124 - $247,243	-152 Reduced 38.68%	241 $0
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $17,660 - $24,471	14 Added 3.69%	393 $590,000
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $221,537 - $300,293	-184 Reduced 32.68%	379 $495,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $739,556 - $951,847	563 New	563 $891,000
Q4 2019 Jan 16, 2020	SELL	$731.62 - $851.54 $247,287 - $287,820	-338 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$723.08 - $843.64 $7,230 - $8,436	10 Added 3.05%	338 $284,000
Q2 2019 Jul 16, 2019	SELL	$641.66 - $740.59 $3,208 - $3,702	-5 Reduced 1.5%	328 $240,000
Q1 2019 Apr 09, 2019	BUY	$439.45 - $710.31 $48,339 - $78,134	110 Added 49.33%	333 $236,000
Q4 2018 Jan 24, 2019	BUY	$385.84 - $490.76 $86,042 - $109,439	223 New	223 $96,000
Q3 2018 Oct 09, 2018	SELL	$433.66 - $525.89 $85,431 - $103,600	-197 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $3,015 - $4,126	-12 Reduced 5.74%	197 $64,000
Q4 2017 Feb 16, 2018	BUY	$268.7 - $329.3 $56,158 - $68,823	209	209 $60,000

Others Institutions Holding CMG

# of Institutions

1,680

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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