A detailed history of Portman Square Capital LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Portman Square Capital LLP holds 75,000 shares of CMG stock, worth $4.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
75,000
Previous 75,000 -0.0%
Holding current value
$4.65 Million
Previous $4.7 Million 8.02%
% of portfolio
0.18%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$2212.8 - $2955.53 $451,411 - $602,928
-204 Reduced 72.34%
78 $226,000
Q4 2023

Jan 19, 2024

SELL
$1781.48 - $2340.0 $3.19 Million - $4.2 Million
-1,793 Reduced 86.41%
282 $644,000
Q3 2023

Oct 30, 2023

BUY
$1806.08 - $2153.2 $3.32 Million - $3.96 Million
1,840 Added 782.98%
2,075 $3.8 Million
Q2 2023

Jul 26, 2023

BUY
$1685.21 - $2139.0 $396,024 - $502,665
235 New
235 $502,000
Q4 2022

Feb 23, 2023

BUY
$1375.82 - $1626.6 $1.38 Million - $1.63 Million
1,000 New
1,000 $1.39 Billion

Others Institutions Holding CMG

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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