A detailed history of Nomura Holdings Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 115,083 shares of CMG stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,083
Previous 249,356 53.85%
Holding current value
$7.22 Million
Previous $15.6 Million 57.55%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $6.69 Million - $8.43 Million
-134,273 Reduced 53.85%
115,083 $6.63 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $15.4 Million - $847 Million
247,122 Added 11061.86%
249,356 $15.6 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $4.94 Million - $6.6 Million
2,234 New
2,234 $6.49 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $7.44 Million - $9.77 Million
4,177 Added 453.04%
5,099 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $597,812 - $712,709
331 Added 56.01%
922 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $995,959 - $1.26 Million
591 New
591 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $695,917 - $943,313
-578 Closed
0 $0
Q1 2022

May 18, 2022

BUY
$1313.6 - $1690.67 $68,307 - $87,914
52 Added 9.89%
578 $911,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $197,420 - $231,012
-124 Reduced 19.08%
526 $921,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $999,849 - $1.26 Million
650 New
650 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $2.08 Million - $2.46 Million
-1,589 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $761,132 - $894,632
577 Added 57.02%
1,589 $2.26 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $211,560 - $253,881
178 Added 21.34%
1,012 $1.4 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $234,531 - $306,144
222 Added 36.27%
834 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $373,938 - $654,993
612 New
612 $644,000
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $462,418 - $928,236
-994 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $727,230 - $846,430
994 New
994 $832,000
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $9.87 Million - $11.4 Million
-15,376 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $6.54 Million - $10.6 Million
14,887 Added 3044.38%
15,376 $10.8 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $349,185 - $444,137
-905 Reduced 64.92%
489 $210,000
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $62,447 - $75,728
144 Added 11.52%
1,394 $623,000
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $12.7 Million - $19.1 Million
-40,694 Reduced 97.02%
1,250 $420,000
Q1 2018

May 14, 2018

SELL
$251.33 - $343.87 $1.42 Million - $1.95 Million
-5,669 Reduced 11.91%
41,944 $13.6 Million
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $10.5 Million - $14.4 Million
41,944 Added 739.88%
47,613 $15.2 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $1.17 Million - $1.43 Million
4,337 Added 325.6%
5,669 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $395,723 - $467,611
1,332
1,332 $411,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • 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...
More about CMG
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