Paloma Partners Management CO Chipotle Mexican Grill Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 153,857 shares of CMG stock, worth $9.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

153,857

Previous 47,055 226.97%

Holding current value

$9.22 Million

Previous $2.95 Million 200.81%

% of portfolio

0.29%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $5.32 Million - $6.7 Million	106,802 Added 226.97%	153,857 $8.87 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $2.94 Million - $161 Million	47,055 New	47,055 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $626,945 - $868,726	-497 Reduced 47.79%	543 $816,000
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.25 Million - $1.7 Million	1,040 New	1,040 $1.36 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $516,244 - $664,433	-393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $50,947 - $59,616	-32 Reduced 7.53%	393 $687,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $4.12 Million - $4.85 Million	-3,127 Reduced 88.03%	425 $604,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $33,279 - $39,936	28 Added 0.79%	3,552 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $939,184 - $1.23 Million	-889 Reduced 20.15%	3,524 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $2.01 Million - $3.53 Million	3,294 Added 294.37%	4,413 $4.64 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $13,956 - $28,015	-30 Reduced 2.61%	1,119 $733,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $129,496 - $150,722	-177 Reduced 13.35%	1,149 $962,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $1.96 Million - $2.29 Million	-2,709 Reduced 67.14%	1,326 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.37 Million - $2.74 Million	3,701 Added 1108.08%	4,035 $2.96 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $146,776 - $237,243	334 New	334 $237,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $931,803 - $1.19 Million	-2,415 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $361,238 - $438,066	833 Added 52.65%	2,415 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $324,228 - $489,677	-1,042 Reduced 39.71%	1,582 $682,000
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $2.77 Million - $3.78 Million	-11,004 Reduced 80.75%	2,624 $848,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.05 Million - $4.78 Million	13,628	13,628 $4.19 Million

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Paloma Partners Management CO Chipotle Mexican Grill Inc Transaction History