Oppenheimer & CO Inc Chipotle Mexican Grill Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 138,250 shares of CMG stock, worth $8.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

138,250

Previous 148,410 6.85%

Holding current value

$8.55 Million

Previous $9.3 Million 14.33%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.83 - $62.75 $506,272 - $637,540	-10,160 Reduced 6.85%	138,250 $7.97 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $9.16 Million - $503 Million	146,808 Added 9164.04%	148,410 $9.3 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $1.85 Million - $2.48 Million	838 Added 109.69%	1,602 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $114,014 - $149,760	-64 Reduced 7.73%	764 $1.75 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $258,269 - $307,907	143 Added 20.88%	828 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$1685.21 - $2139.0 $106,168 - $134,757	-63 Reduced 8.42%	685 $1.47 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $30,006 - $37,902	22 Added 3.03%	748 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $382,477 - $452,194	-278 Reduced 27.69%	726 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $457,909 - $634,502	363 Added 56.63%	1,004 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $65,016 - $88,129	54 Added 9.2%	641 $838,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $31,526 - $40,576	-24 Reduced 3.93%	587 $929,000
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $267,472 - $312,984	168 Added 37.92%	611 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $153,823 - $194,405	100 Added 29.15%	443 $805,000
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $13,071 - $15,503	-10 Reduced 2.83%	343 $532,000
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $316,588 - $372,117	-240 Reduced 40.47%	353 $502,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $128,362 - $154,040	108 Added 22.27%	593 $823,000
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $84,516 - $110,322	-80 Reduced 14.16%	485 $604,000
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $68,433 - $119,868	-112 Reduced 16.54%	565 $594,000
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $46,986 - $94,317	101 Added 17.53%	677 $443,000
Q4 2019 Feb 07, 2020	BUY	$731.62 - $851.54 $230,460 - $268,235	315 Added 120.69%	576 $482,000
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $188,723 - $220,190	261 New	261 $219,000
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $578,135 - $873,148	-1,858 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $106,061 - $145,113	-422 Reduced 18.51%	1,858 $601,000
Q4 2017 Feb 07, 2018	SELL	$268.7 - $329.3 $766,332 - $939,163	-2,852 Reduced 55.57%	2,280 $659,000
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $1.52 Million - $1.8 Million	5,132	5,132 $1.58 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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Oppenheimer & CO Inc Chipotle Mexican Grill Inc Transaction History