A detailed history of Redpoint Investment Management Pty LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 682 shares of CMG stock, worth $41,997. This represents 0.15% of its overall portfolio holdings.

Number of Shares
682
Previous 803 15.07%
Holding current value
$41,997
Previous $1.05 Million 2.38%
% of portfolio
0.15%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$1261.46 - $1747.94 $152,636 - $211,500
-121 Reduced 15.07%
682 $1.03 Million
Q1 2022

Apr 13, 2022

BUY
$1313.6 - $1690.67 $45,976 - $59,173
35 Added 4.56%
803 $1.27 Million
Q2 2021

Aug 05, 2021

SELL
$1307.19 - $1550.34 $65,359 - $77,517
-50 Reduced 6.11%
768 $1.19 Million
Q1 2021

Apr 13, 2021

BUY
$1319.12 - $1550.49 $77,828 - $91,478
59 Added 7.77%
818 $1.16 Million
Q4 2020

Jan 13, 2021

BUY
$1188.54 - $1426.3 $200,863 - $241,044
169 Added 28.64%
759 $1.05 Million
Q3 2020

Oct 09, 2020

SELL
$1056.45 - $1379.03 $59,161 - $77,225
-56 Reduced 8.67%
590 $734,000
Q2 2020

Jul 17, 2020

SELL
$611.01 - $1070.25 $537,077 - $940,749
-879 Reduced 57.64%
646 $680,000
Q1 2020

Apr 22, 2020

BUY
$465.21 - $933.84 $114,441 - $229,724
246 Added 19.23%
1,525 $998,000
Q4 2019

Feb 25, 2020

BUY
$731.62 - $851.54 $59,261 - $68,974
81 Added 6.76%
1,279 $1.07 Million
Q3 2019

Nov 26, 2019

BUY
$723.08 - $843.64 $465,663 - $543,304
644 Added 116.25%
1,198 $1.01 Million
Q2 2018

Aug 09, 2018

BUY
$311.16 - $469.94 $172,382 - $260,346
554 New
554 $239,000

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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