Steven Cohen Chipotle Mexican Grill Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 51,900 shares of CMG stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,900

Previous 1,785,950 97.09%

Holding current value

$3.22 Million

Previous $112 Million 97.33%

% of portfolio

0.01%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $111 Million - $6.1 Billion	1,779,405 Added 27187.24%	1,785,950 $112 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $22.8 Million - $30.4 Million	-10,294 Reduced 61.13%	6,545 $19 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $152 Million - $199 Million	-85,188 Reduced 83.5%	16,839 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $129 Million - $154 Million	71,329 Added 232.36%	102,027 $187 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $20.9 Million - $26.5 Million	-12,392 Reduced 28.76%	30,698 $65.7 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $14.6 Million - $18.4 Million	10,708 Added 33.07%	43,090 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $44.6 Million - $52.7 Million	32,382 New	32,382 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $36 Million - $48.9 Million	-29,933 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $30 Million - $38.7 Million	22,863 Added 323.38%	29,933 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $11.3 Million - $13.2 Million	7,070 New	7,070 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $584,761 - $701,739	-492 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $6.75 Million - $8.81 Million	-6,388 Reduced 92.85%	492 $612,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $755,208 - $1.32 Million	1,236 Added 21.9%	6,880 $7.24 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $71.9 Million - $144 Million	-154,576 Reduced 96.48%	5,644 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $42.1 Million - $49 Million	57,554 Added 56.06%	160,220 $134 Million
Q3 2019 Nov 15, 2019	BUY	$723.08 - $843.64 $44.4 Million - $51.8 Million	61,380 Added 148.67%	102,666 $86.3 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $11.9 Million - $13.8 Million	-18,581 Reduced 31.04%	41,286 $30.3 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $21.1 Million - $34.1 Million	-48,014 Reduced 44.51%	59,867 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $41.6 Million - $52.9 Million	107,881 New	107,881 $46.6 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $42.3 Million - $51.3 Million	-97,518 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $21.9 Million - $33.1 Million	70,451 Added 260.28%	97,518 $42.1 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $6.8 Million - $9.31 Million	27,067 New	27,067 $8.75 Million

Others Institutions Holding CMG

# of Institutions

1,679

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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