Orion Portfolio Solutions, LLC Chipotle Mexican Grill Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 70,287 shares of CMG stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,287

Previous 75,681 7.13%

Holding current value

$4.41 Million

Previous $4.74 Million 14.6%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $62.75 $268,783 - $338,473	-5,394 Reduced 7.13%	70,287 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $4.63 Million - $254 Million	74,142 Added 4817.54%	75,681 $4.74 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $783,331 - $1.05 Million	354 Added 29.87%	1,539 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $55,225 - $72,540	31 Added 2.69%	1,185 $2.71 Million
Q3 2023 Nov 01, 2023	BUY	$1806.08 - $2153.2 $258,269 - $307,907	143 Added 14.14%	1,154 $2.11 Million
Q2 2023 Aug 17, 2023	BUY	$1685.21 - $2139.0 $380,857 - $483,414	226 Added 28.79%	1,011 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.01 Million - $1.28 Million	599 Added 322.04%	785 $1.68 Million
Q1 2023 Aug 30, 2023	BUY	$1363.93 - $1722.86 $1.61 Million - $2.03 Million	1,178 Added 116.52%	2,189 $3.74 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $10,911 - $13,782	-8 Reduced 4.12%	186 $317,000
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $44,026 - $52,051	32 Added 19.75%	194 $268,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $204,356 - $283,166	162 New	162 $243,000
Q2 2022 Jul 14, 2022	SELL	$1204.01 - $1632.03 $183,009 - $248,068	-152 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$1313.6 - $1690.67 $1,313 - $1,690	1 Added 0.66%	152 $240,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $1,538 - $1,944	1 Added 0.67%	151 $274,000
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $2,638 - $3,100	2 Added 1.35%	150 $213,000
Q4 2020 Feb 04, 2021	BUY	$1188.54 - $1426.3 $175,903 - $211,092	148 New	148 $205,000
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $162,693 - $212,370	-154 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$611.01 - $1070.25 $80,042 - $140,202	131 Added 569.57%	154 $162,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $2,791 - $5,603	6 Added 35.29%	23 $15,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $12,437 - $14,476	17 New	17 $14,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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...

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Orion Portfolio Solutions, LLC Chipotle Mexican Grill Inc Transaction History