Ossiam Chipotle Mexican Grill Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ossiam holds 46,402 shares of CMG stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,402

Previous 122,032 61.98%

Holding current value

$2.88 Million

Previous $7.65 Million 65.04%

% of portfolio

0.05%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $3.77 Million - $4.75 Million	-75,630 Reduced 61.98%	46,402 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $7.32 Million - $402 Million	117,262 Added 2458.32%	122,032 $7.65 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $40 Million - $53.4 Million	-18,080 Reduced 79.12%	4,770 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $13.7 Million - $18.1 Million	-7,716 Reduced 25.24%	22,850 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $50.4 Million - $60.1 Million	27,896 Added 1044.79%	30,566 $56 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $5.63 Million - $7.14 Million	-3,339 Reduced 55.57%	2,670 $5.71 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $42,281 - $53,408	31 Added 0.52%	6,009 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $2.43 Million - $2.87 Million	1,766 Added 41.93%	5,978 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $4.46 Million - $6.18 Million	3,536 Added 523.08%	4,212 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $6,020 - $8,160	-5 Reduced 0.73%	676 $884,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $961,555 - $1.24 Million	-732 Reduced 51.8%	681 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $732,366 - $856,980	460 Added 48.27%	1,413 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $2.87 Million - $3.63 Million	-1,866 Reduced 66.19%	953 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $3.06 Million - $3.63 Million	2,342 Added 490.99%	2,819 $5.25 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $13,191 - $15,504	-10 Reduced 2.05%	477 $678,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $1.68 Million - $2.01 Million	-1,410 Reduced 74.33%	487 $675,000
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $1.45 Million - $1.89 Million	-1,369 Reduced 41.92%	1,897 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $684,942 - $1.2 Million	-1,121 Reduced 25.55%	3,266 $3.44 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $2.13 Million - $4.28 Million	-4,581 Reduced 51.08%	4,387 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $326,302 - $379,786	-446 Reduced 4.74%	8,968 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $4.39 Million - $5.13 Million	6,076 Added 182.03%	9,414 $7.91 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $5.14 Million - $5.93 Million	-8,011 Reduced 70.59%	3,338 $2.45 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $2.91 Million - $4.7 Million	-6,615 Reduced 36.82%	11,349 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $6.93 Million - $8.82 Million	17,964 New	17,964 $7.76 Million

Others Institutions Holding CMG

# of Institutions

1,676

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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account