Portman Square Capital LLP Chipotle Mexican Grill Inc Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
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 $3.98 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
75,000
Previous 78
96053.85%
Holding current value
$3.98 Million
Previous $226,000
1978.76%
% of portfolio
0.17%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding CMG
# of Institutions
1,618Shares Held
1.13BCall Options Held
86.1MPut Options Held
90.4M-
Vanguard Group Inc Valley Forge, PA120MShares$6.35 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY110MShares$5.81 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$2.92 Billion0.15% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD51.5MShares$2.73 Billion0.39% of portfolio
-
Jpmorgan Chase & CO New York, NY49MShares$2.6 Billion0.27% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.47B
- 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...