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 $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,402
Previous 122,032 61.98%
Holding current value
$2.89 Million
Previous $7.65 Million 65.04%
% of portfolio
0.05%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • 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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