Proficio Capital Partners LLC Chipotle Mexican Grill Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,491 shares of CMG stock, worth $204,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,491

Previous 6,125 43.0%

Holding current value

$204,677

Previous $383,000 47.52%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.83 - $62.75 $131,252 - $165,283	-2,634 Reduced 43.0%	3,491 $201,000
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $374,772 - $20.6 Million	6,005 Added 5004.17%	6,125 $383,000
Q1 2024 May 02, 2024	BUY	$2212.8 - $2955.53 $4,425 - $5,911	2 Added 1.69%	120 $348,000
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $14,251 - $18,720	8 Added 7.27%	118 $269,000
Q3 2023 Oct 18, 2023	BUY	$1806.08 - $2153.2 $9,030 - $10,766	5 Added 4.76%	110 $201,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $176,947 - $224,595	105 New	105 $224,000
Q1 2023 Apr 19, 2023	BUY	$1363.93 - $1722.86 $226 Million - $285 Million	165,704 New	165,704 $283 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $186,531 - $240,075	-142 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $4,776 - $5,589	-3 Reduced 2.07%	142 $248,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 1.4%	145 $264,000
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $186,928 - $221,698	143 New	143 $222,000
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $39,046 - $45,556	-54 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $1,283 - $1,481	2 Added 3.85%	54 $40,000
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $22,411 - $36,225	51 Added 5100.0%	52 $37,000
Q4 2018 Feb 08, 2019	BUY	$385.84 - $490.76 $385 - $490	1 New	1 $0
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $3,267 - $4,470	-13 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $5,105 - $6,256	-19 Reduced 59.38%	13 $4,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $9,506 - $11,233	32	32 $10,000

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 $1.63B
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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Proficio Capital Partners LLC Chipotle Mexican Grill Inc Transaction History