A detailed history of Quantinno Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,520 shares of CMG stock, worth $93,601. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,520
Previous 1,414 7.5%
Holding current value
$93,601
Previous $3.23 Million 36.65%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $234,556 - $313,286
106 Added 7.5%
1,520 $4.42 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $156,770 - $205,920
88 Added 6.64%
1,414 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $28,897 - $34,451
-16 Reduced 1.19%
1,326 $2.43 Million
Q2 2023

Aug 04, 2023

BUY
$1685.21 - $2139.0 $311,763 - $395,715
185 Added 15.99%
1,342 $2.87 Million
Q1 2023

May 03, 2023

BUY
$1363.93 - $1722.86 $992,941 - $1.25 Million
728 Added 169.7%
1,157 $1.98 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $346,706 - $409,903
252 Added 142.37%
429 $594,000
Q3 2022

Nov 07, 2022

BUY
$1261.46 - $1747.94 $223,278 - $309,385
177 New
177 $266,000
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $260,308 - $303,710
-360 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $230,997 - $266,612
360 New
360 $264,000

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 $1.71B
  • 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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