Next Century Growth Investors LLC Chipotle Mexican Grill Inc Transaction History

Next Century Growth Investors LLC

$1.01 Billion
Q1 2025

A detailed history of Next Century Growth Investors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 16,614 shares of CMG stock, worth $869,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,614

Previous 28,539 41.78%

Holding current value

$869,244

Previous $1.72 Million 51.51%

% of portfolio

0.08%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.79 - $59.89 $569,895 - $714,188	-11,925 Reduced 41.78%	16,614 $834,000
Q4 2024 Feb 13, 2025	BUY	$55.73 - $66.16 $724 - $860	13 Added 0.05%	28,539 $1.72 Million
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $95,872 - $120,731	-1,924 Reduced 6.32%	28,526 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.86 Million - $102 Million	29,840 Added 4891.8%	30,450 $1.91 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $17,702 - $23,644	8 Added 1.33%	610 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $89,074 - $117,000	50 Added 9.06%	602 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $139,872 - $177,537	-83 Reduced 13.07%	552 $1.18 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $20,458 - $25,842	-15 Reduced 2.31%	635 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $517,198 - $716,655	-410 Reduced 38.68%	650 $976,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $4,816 - $6,528	4 Added 0.38%	1,060 $1.39 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $1,313 - $1,690	-1 Reduced 0.09%	1,056 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1,592 - $1,863	-1 Reduced 0.09%	1,057 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $787,573 - $995,353	-512 Reduced 32.61%	1,058 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $79,738 - $94,570	-61 Reduced 3.74%	1,570 $2.43 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $168,847 - $198,462	-128 Reduced 7.28%	1,631 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $632,303 - $758,791	532 Added 43.36%	1,759 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $160,580 - $209,612	-152 Reduced 11.02%	1,227 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $47,555 - $55,350	-65 Reduced 4.5%	1,379 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $51,332 - $59,247	-80 Reduced 5.25%	1,444 $1.06 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $110,741 - $178,998	-252 Reduced 14.19%	1,524 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $685,251 - $871,589	1,776 New	1,776 $766,000

Others Institutions Holding CMG

# of Institutions

1,762

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.45B
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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Next Century Growth Investors LLC Chipotle Mexican Grill Inc Transaction History