Pictet & Cie (Europe) Sa Chipotle Mexican Grill Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 1,239,326 shares of CMG stock, worth $76.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,239,326

Previous 998,964 24.06%

Holding current value

$76.7 Million

Previous $62.6 Million 14.1%

% of portfolio

1.7%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.83 - $62.75 $12 Million - $15.1 Million	240,362 Added 24.06%	1,239,326 $71.4 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $61.1 Million - $3.36 Billion	979,704 Added 5086.73%	998,964 $62.6 Million
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $3.63 Million - $4.85 Million	1,640 Added 9.31%	19,260 $56 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $3.69 Million - $4.84 Million	2,069 Added 13.3%	17,620 $40.3 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $8.36 Million - $9.97 Million	-4,631 Reduced 22.95%	15,551 $28.5 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $5,055 - $6,417	3 Added 0.01%	20,182 $43.2 Million
Q1 2023 May 01, 2023	SELL	$1363.93 - $1722.86 $350,530 - $442,775	-257 Reduced 1.26%	20,179 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $378,438 - $524,382	-300 Reduced 1.45%	20,436 $30.7 Billion
Q2 2022 Aug 05, 2022	BUY	$1204.01 - $1632.03 $24.1 Million - $32.6 Million	20,000 Added 2717.39%	20,736 $27.1 Million
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $97,118 - $113,643	61 Added 9.04%	736 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $1.23 Million - $1.56 Million	-801 Reduced 54.27%	675 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $1.93 Million - $2.29 Million	1,476 New	1,476 $2.29 Million

Others Institutions Holding CMG

# of Institutions

1,680

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

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Pictet & Cie (Europe) Sa Chipotle Mexican Grill Inc Transaction History