Natixis Chipotle Mexican Grill Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Natixis holds 149,001 shares of CMG stock, worth $8.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,001

Previous 719,962 79.3%

Holding current value

$8.93 Million

Previous $45.1 Million 80.97%

% of portfolio

0.05%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $28.5 Million - $35.8 Million	-570,961 Reduced 79.3%	149,001 $8.59 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $44.8 Million - $2.46 Billion	718,529 Added 50141.59%	719,962 $45.1 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $3.17 Million - $4.24 Million	1,433 New	1,433 $4.17 Million
Q4 2022 Feb 24, 2023	BUY	$1375.82 - $1626.6 $3.67 Million - $4.33 Million	2,664 Added 43.18%	8,834 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $6.14 Million - $7.26 Million	4,461 Added 261.03%	6,170 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $624,422 - $865,230	495 Added 40.77%	1,709 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $3.31 Million - $4.48 Million	-2,745 Reduced 69.34%	1,214 $1.59 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $19 Million - $24.4 Million	-14,446 Reduced 78.49%	3,959 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $13 Million - $15.2 Million	8,154 Added 79.54%	18,405 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $14 Million - $17.7 Million	9,093 Added 785.23%	10,251 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $850,980 - $1.01 Million	651 Added 128.4%	1,158 $1.8 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $3.82 Million - $4.49 Million	-2,898 Reduced 85.11%	507 $720,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $1.25 Million - $1.5 Million	1,053 Added 44.77%	3,405 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $738,458 - $963,941	-699 Reduced 22.91%	2,352 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $50.2 Million - $87.9 Million	-82,097 Reduced 96.42%	3,051 $3.21 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $33.3 Million - $66.8 Million	71,559 Added 526.6%	85,148 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $9.94 Million - $11.6 Million	13,589 New	13,589 $11.4 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $1.47 Million - $2.37 Million	-3,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $405,517 - $515,788	1,051 Added 45.88%	3,342 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $688,218 - $834,587	1,587 Added 225.43%	2,291 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $1.26 Million - $1.9 Million	-4,052 Reduced 85.2%	704 $304,000
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $980,187 - $1.34 Million	3,900 Added 455.61%	4,756 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.54 Million - $1.88 Million	-5,718 Reduced 86.98%	856 $247,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.95 Million - $2.31 Million	6,574	6,574 $2.02 Million

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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