Quadrature Capital LTD Chipotle Mexican Grill Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 279,002 shares of CMG stock, worth $16.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

279,002

Holding current value

$16.7 Million

% of portfolio

0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $13.9 Million - $17.5 Million	279,002 New	279,002 $16.1 Billion
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $58.7 Million - $78.4 Million	26,516 New	26,516 $77 Billion
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $56.1 Million - $71.2 Million	33,280 Added 4879.77%	33,962 $72.6 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $930,200 - $1.17 Million	682 New	682 $1.17 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $4.25 Million - $5.47 Million	-3,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $1.34 Million - $1.57 Million	844 Added 35.33%	3,233 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $367,636 - $464,627	239 Added 11.12%	2,389 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $2.81 Million - $3.33 Million	2,150 New	2,150 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $15.2 Million - $18.2 Million	-12,782 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $10 Million - $13.1 Million	9,482 Added 287.33%	12,782 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $30 Million - $52.6 Million	-49,145 Reduced 93.71%	3,300 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $13.3 Million - $15.5 Million	18,208 Added 53.18%	52,445 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $11 Million - $12.8 Million	15,212 Added 79.96%	34,237 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $9.98 Million - $11.5 Million	15,553 Added 447.96%	19,025 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $12.7 Million - $20.5 Million	-28,854 Reduced 89.26%	3,472 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $14 Million - $17 Million	32,326 New	32,326 $0

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Quadrature Capital LTD Chipotle Mexican Grill Inc Transaction History