Quantitative Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $11.1 Million - $609 Million	177,553 New	177,553 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $9.52 Million - $12.5 Million	5,346 New	5,346 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $1.14 Million - $1.44 Million	-675 Reduced 46.3%	783 $1.67 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $1.99 Million - $2.51 Million	1,458 New	1,458 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $846,439 - $1.17 Million	671 New	671 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $3.47 Million - $4.12 Million	-2,657 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $3.5 Million - $4.12 Million	2,657 New	2,657 $3.78 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.94 Million - $15.9 Million	-17,076 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $12.5 Million - $14.5 Million	17,076 New	17,076 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $5.09 Million - $6.48 Million	-13,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $5.72 Million - $6.94 Million	13,200 New	13,200 $6 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $3.17 Million - $4.79 Million	-10,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $2.56 Million - $3.51 Million	10,200 New	10,200 $3.3 Million

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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