Ray Dalio Chipotle Mexican Grill Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 54,093 shares of CMG stock, worth $174 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

54,093

Previous 54,194 0.19%

Holding current value

$174 Million

Previous $124 Million 26.86%

% of portfolio

0.8%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $223,492 - $298,508	-101 Reduced 0.19%	54,093 $157 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $36.4 Million - $47.8 Million	-20,435 Reduced 27.38%	54,194 $124 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $13.5 Million - $16.1 Million	7,463 Added 11.11%	74,629 $137 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $5.52 Million - $7 Million	-3,273 Reduced 4.65%	67,166 $144 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $496,470 - $627,121	-364 Reduced 0.51%	70,439 $120 Million

Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $22.2 Million - $26.3 Million	-16,155 Reduced 18.58%	70,803 $98.2 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $4.67 Million - $6.48 Million	-3,706 Reduced 4.09%	86,958 $131 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $19.5 Million - $26.4 Million	16,205 Added 21.76%	90,664 $119 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $24.7 Million - $31.7 Million	18,778 Added 33.72%	74,459 $118 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $2.39 Million - $2.79 Million	1,500 Added 2.77%	55,681 $97.3 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $1.96 Million - $2.47 Million	-1,272 Reduced 2.29%	54,181 $98.5 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $23.7 Million - $28.1 Million	18,101 Added 48.46%	55,453 $86 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $9.14 Million - $10.7 Million	6,932 Added 22.79%	37,352 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $20.6 Million - $24.7 Million	17,330 Added 132.39%	30,420 $42.2 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $13.8 Million - $18.1 Million	13,090 New	13,090 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $2.98 Million - $3.46 Million	-4,068 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $2.94 Million - $3.43 Million	4,068 New	4,068 $3.42 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $12.4 Million - $17 Million	-49,401 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $13.3 Million - $16.3 Million	49,401	49,401 $14.3 Million

Others Institutions Holding CMG

# of Institutions

1,416

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $89.1B
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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