Peak6 Investments LLC Chipotle Mexican Grill Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 160,600 shares of CMG stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,600

Previous 9,600 1572.92%

Holding current value

$9.21 Million

Previous $27.9 Million 63.94%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $23.3 Million - $1.28 Billion	373,838 Added 0.0%	373,839 $23.4 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $2.98 Million - $3.98 Million	-1,348 Reduced 99.93%	1 $2,000
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $2.4 Million - $3.16 Million	1,349 New	1,349 $3.09 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $2,727 - $3,445	-2 Reduced 50.0%	2 $3,000
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $8.52 Million - $10.1 Million	-6,194 Reduced 99.94%	4 $5,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $4.76 Million - $6.6 Million	3,775 Added 155.8%	6,198 $9.31 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $3.52 Million - $4.77 Million	-2,920 Reduced 54.65%	2,423 $3.17 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $5.3 Million - $6.82 Million	4,031 Added 307.24%	5,343 $8.45 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $2.01 Million - $2.54 Million	1,308 Added 32700.0%	1,312 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $12.6 Million - $15 Million	-9,664 Reduced 99.96%	4 $6,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $13.2 Million - $15.9 Million	-11,135 Reduced 53.53%	9,668 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $20.3 Million - $26.5 Million	19,192 Added 1191.31%	20,803 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $11.4 Million - $19.9 Million	-18,577 Reduced 92.02%	1,611 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $7.79 Million - $9.07 Million	10,654 Added 111.75%	20,188 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $4.03 Million - $4.7 Million	5,574 Added 140.76%	9,534 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.54 Million - $2.93 Million	3,960 New	3,960 $2.9 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Chipotle Mexican Grill Inc Transaction History