Occudo Quantitative Strategies LP Chipotle Mexican Grill Inc Transaction History
Occudo Quantitative Strategies LP
- $501 Million
- Q3 2024
A detailed history of Occudo Quantitative Strategies LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,205 shares of CMG stock, worth $628,423. This represents 0.12% of its overall portfolio holdings.
Number of Shares
10,205
Previous 27,268
62.58%
Holding current value
$628,423
Previous $1.71 Million
65.57%
% of portfolio
0.12%
Previous 0.31%
Shares
6 transactions
Others Institutions Holding CMG
# of Institutions
1,680Shares Held
1.09BCall Options Held
59.8MPut Options Held
75.9M-
Vanguard Group Inc Valley Forge, PA121MShares$7.43 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.74 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.39 Billion0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD54.9MShares$3.38 Billion0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY43.2MShares$2.66 Billion0.2% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.71B
- 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...