Point72 Hong Kong LTD Chipotle Mexican Grill Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $21.2 Million - $1.17 Billion	340,013 New	340,013 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $15.8 Million - $20.7 Million	8,863 New	8,863 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $3,784 - $5,243	-3 Reduced 20.0%	12 $18,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $3.43 Million - $4.65 Million	-2,847 Reduced 99.48%	15 $20,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $3.48 Million - $4.48 Million	2,647 Added 1231.16%	2,862 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $2.54 Million - $3.21 Million	-1,649 Reduced 88.47%	215 $391,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $991,978 - $1.17 Million	-752 Reduced 28.75%	1,864 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2.18 Million - $2.61 Million	1,831 Added 233.25%	2,616 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $829,313 - $1.08 Million	785 New	785 $976,000
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $10,998 - $19,264	-18 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $318,254 - $370,419	-435 Reduced 96.03%	18 $15,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $143,892 - $167,884	199 Added 78.35%	453 $381,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $66,732 - $77,021	-104 Reduced 29.05%	254 $186,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $157,323 - $254,290	358 New	358 $254,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $103,405 - $131,523	-268 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $10,407 - $12,621	-24 Reduced 8.22%	268 $122,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $9,334 - $14,098	30 Added 11.45%	292 $126,000
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $65,848 - $90,093	262 New	262 $85,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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