Rational Advisors LLC Chipotle Mexican Grill Inc Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rational Advisors LLC holds 55,000 shares of CMG stock, worth $3.14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$3.14 Million

% of portfolio

0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $3.43 Million - $189 Million	55,000 New	55,000 $3.45 Million
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $1.17 Million - $1.62 Million	925 New	925 $1.39 Million
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $1.6 Million - $2.06 Million	-1,220 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $1.24 Million - $1.45 Million	-780 Reduced 39.0%	1,220 $2.13 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $307,646 - $388,810	-200 Reduced 9.09%	2,000 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $326,797 - $387,585	250 Added 12.82%	2,200 $3.41 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $461,691 - $542,671	350 Added 21.88%	1,950 $2.77 Million
Q4 2020 Feb 05, 2021	BUY	$1188.54 - $1426.3 $1.89 Million - $2.26 Million	1,586 Added 11328.57%	1,600 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $3,169 - $4,137	3 Added 27.27%	14 $17,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $42,159 - $73,847	-69 Reduced 86.25%	11 $12,000
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $30,703 - $61,633	-66 Reduced 45.21%	80 $52,000
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $313,864 - $365,310	-429 Reduced 74.61%	146 $122,000
Q3 2019 Nov 06, 2019	BUY	$723.08 - $843.64 $42,661 - $49,774	59 Added 11.43%	575 $483,000
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $218,806 - $252,541	341 Added 194.86%	516 $378,000
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $196,434 - $317,508	-447 Reduced 71.86%	175 $124,000
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $190,219 - $241,944	493 Added 382.17%	622 $268,000
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $370,779 - $449,635	-855 Reduced 86.89%	129 $59,000
Q2 2018 Aug 07, 2018	BUY	$311.16 - $469.94 $306,181 - $462,420	984 New	984 $424,000

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.58B
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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Rational Advisors LLC Chipotle Mexican Grill Inc Transaction History