Quantbot Technologies LP Chipotle Mexican Grill Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 225,946 shares of CMG stock, worth $11.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

225,946

Previous 191,075 18.25%

Holding current value

$11.9 Million

Previous $11.5 Million 1.54%

% of portfolio

0.39%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.79 - $59.89 $1.67 Million - $2.09 Million	34,871 Added 18.25%	225,946 $11.3 Million
Q4 2024 Feb 11, 2025	SELL	$55.73 - $66.16 $2.92 Million - $3.46 Million	-52,369 Reduced 21.51%	191,075 $11.5 Million
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

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.46B
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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Quantbot Technologies LP Chipotle Mexican Grill Inc Transaction History