A detailed history of Quantbot Technologies LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 243,444 shares of CMG stock, worth $14.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
243,444
Previous 8,696 2699.49%
Holding current value
$14.6 Million
Previous $544,000 2478.49%
% of portfolio
0.59%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $11.7 Million - $14.7 Million
234,748 Added 2699.49%
243,444 $14 Million
Q2 2024

Aug 09, 2024

BUY
$62.41 - $3427.61 $542,717 - $29.8 Million
8,696 New
8,696 $544,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $1.52 Million - $2 Million
-855 Reduced 42.64%
1,150 $2.63 Million
Q3 2023

Nov 07, 2023

SELL
$1806.08 - $2153.2 $915,682 - $1.09 Million
-507 Reduced 20.18%
2,005 $3.67 Million
Q2 2023

Aug 08, 2023

BUY
$1685.21 - $2139.0 $1.81 Million - $2.3 Million
1,075 Added 74.81%
2,512 $5.37 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $729,702 - $921,730
535 Added 59.31%
1,437 $2.45 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $1.04 Million - $1.23 Million
755 Added 513.61%
902 $1.25 Million
Q3 2022

Nov 07, 2022

SELL
$1261.46 - $1747.94 $2.9 Million - $4.01 Million
-2,296 Reduced 93.98%
147 $220,000
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $2.94 Million - $3.99 Million
2,443 New
2,443 $3.19 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $6.69 Million - $8.61 Million
-5,095 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $6.56 Million - $7.68 Million
4,122 Added 423.64%
5,095 $8.91 Million
Q3 2021

Nov 09, 2021

BUY
$1538.23 - $1944.05 $1.5 Million - $1.89 Million
973 New
973 $1.77 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $1.79 Million - $2.13 Million
-1,373 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $2.16 Million - $2.54 Million
-1,638 Reduced 54.4%
1,373 $1.95 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $766,608 - $919,963
-645 Reduced 17.64%
3,011 $4.18 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $3.8 Million - $4.95 Million
3,593 Added 5703.17%
3,656 $4.55 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $38,493 - $67,425
63 New
63 $66,000
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $2.29 Million - $4.59 Million
-4,919 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$731.62 - $851.54 $3.6 Million - $4.19 Million
4,919 New
4,919 $4.12 Million
Q3 2019

Nov 12, 2019

SELL
$723.08 - $843.64 $2.1 Million - $2.44 Million
-2,898 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$641.66 - $740.59 $1.86 Million - $2.15 Million
2,898 New
2,898 $2.12 Million
Q4 2018

Feb 13, 2019

SELL
$385.84 - $490.76 $3.91 Million - $4.97 Million
-10,130 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $4.39 Million - $5.33 Million
10,130 New
10,130 $4.6 Million
Q1 2018

May 11, 2018

SELL
$251.33 - $343.87 $136,472 - $186,721
-543 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$268.7 - $329.3 $145,904 - $178,809
543
543 $156,000

Others Institutions Holding CMG

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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