Nzs Capital, LLC Chipotle Mexican Grill Inc Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nzs Capital, LLC holds 418,350 shares of CMG stock, worth $23.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

418,350

Previous 9,990 4087.69%

Holding current value

$23.9 Million

Previous $29 Million 9.74%

% of portfolio

1.15%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $25.5 Million - $1.4 Billion	408,360 Added 4087.69%	418,350 $26.2 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $3.99 Million - $5.33 Million	1,802 Added 22.01%	9,990 $29 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $55,225 - $72,540	31 Added 0.38%	8,188 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $23,479 - $27,991	-13 Reduced 0.16%	8,157 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $1.11 Million - $1.41 Million	-658 Reduced 7.45%	8,170 $17.5 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $3.8 Million - $4.8 Million	2,786 Added 46.11%	8,828 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $1.25 Million - $1.48 Million	-908 Reduced 13.06%	6,042 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.04 Million - $1.45 Million	-828 Reduced 10.65%	6,950 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $5.26 Million - $7.14 Million	4,372 Added 128.36%	7,778 $10.2 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $1.29 Million - $1.66 Million	979 Added 40.34%	3,406 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $2.01 Million - $2.36 Million	-1,265 Reduced 34.26%	2,427 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $226,119 - $285,775	147 Added 4.15%	3,692 $6.71 Million
Q2 2021 Jul 22, 2021	BUY	$1307.19 - $1550.34 $4.63 Million - $5.5 Million	3,545 New	3,545 $5.5 Million

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.58B
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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