Prelude Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $349,183 - $19.2 Million	5,595 New	5,595 $350,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $249,583 - $321,227	-190 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $66,868 - $78,246	42 Added 28.38%	190 $332,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $172,281 - $217,733	112 Added 311.11%	148 $269,000
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $38,032 - $49,645	36 New	36 $45,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $573,482 - $926,954	-1,305 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $154,336 - $196,304	400 Added 44.2%	1,305 $563,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $146,577 - $177,750	-338 Reduced 27.19%	905 $411,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $469,851 - $709,609	-1,510 Reduced 54.85%	1,243 $536,000
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $54,538 - $74,619	217 Added 8.56%	2,753 $890,000
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $681,423 - $835,104	2,536	2,536 $733,000

1,679

1.09B

59.8M

75.9M

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...

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