Quadrant Capital Group LLC Chipotle Mexican Grill Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,026 shares of CMG stock, worth $929,658. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,026

Previous 14,700 2.22%

Holding current value

$929,658

Previous $920,000 5.98%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $16,244 - $20,456	326 Added 2.22%	15,026 $865,000
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $899,577 - $49.4 Million	14,414 Added 5039.86%	14,700 $920,000
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $2,212 - $2,955	-1 Reduced 0.35%	286 $831,000
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $55,225 - $72,540	31 Added 12.11%	287 $656,000
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $3,612 - $4,306	2 Added 0.79%	256 $468,000
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $25,278 - $32,085	15 Added 6.28%	254 $543,000
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $20,458 - $25,842	15 Added 6.7%	239 $408,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $32,797 - $45,446	26 Added 13.13%	224 $337,000
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $6,020 - $8,160	5 Added 2.59%	198 $259,000
Q1 2022 May 06, 2022	BUY	$1313.6 - $1690.67 $9,195 - $11,834	7 Added 3.76%	193 $305,000
Q4 2021 Feb 01, 2022	SELL	$1592.1 - $1863.0 $39,802 - $46,575	-25 Reduced 11.85%	186 $325,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $44,608 - $56,377	29 Added 15.93%	211 $383,000
Q2 2021 Aug 09, 2021	BUY	$1307.19 - $1550.34 $78,431 - $93,020	60 Added 49.18%	182 $282,000
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $21,105 - $24,807	16 Added 15.09%	122 $173,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2,377 - $2,852	2 Added 1.92%	106 $147,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $57,048 - $74,467	54 Added 108.0%	104 $129,000
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $10,998 - $19,264	-18 Reduced 26.47%	50 $53,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $9,304 - $18,676	-20 Reduced 22.73%	68 $46,000
Q4 2019 Feb 03, 2020	BUY	$731.62 - $851.54 $5,121 - $5,960	7 Added 8.64%	88 $72,000
Q3 2019 Oct 24, 2019	BUY	$723.08 - $843.64 $28,923 - $33,745	40 Added 97.56%	81 $67,000
Q2 2019 Jul 24, 2019	SELL	$641.66 - $740.59 $34,007 - $39,251	-53 Reduced 56.38%	41 $30,000
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $39,111 - $63,217	89 Added 1780.0%	94 $66,000
Q4 2018 Jan 17, 2019	SELL	$385.84 - $490.76 $385 - $490	-1 Reduced 16.67%	5 $2,000
Q3 2018 Oct 29, 2018	BUY	$433.66 - $525.89 $433 - $525	1 Added 20.0%	6 $2,000
Q2 2018 Aug 09, 2018	SELL	$311.16 - $469.94 $1,244 - $1,879	-4 Reduced 44.44%	5 $2,000
Q3 2017 Oct 13, 2017	SELL	$297.09 - $351.06 $891 - $1,053	-3 Reduced 25.0%	9 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $2,000

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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...

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Quadrant Capital Group LLC Chipotle Mexican Grill Inc Transaction History