Samlyn Capital, LLC Chipotle Mexican Grill Inc Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

A detailed history of Samlyn Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Samlyn Capital, LLC holds 566,217 shares of CMG stock, worth $32.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

566,217

Previous 12,645 4377.79%

Holding current value

$32.5 Million

Previous $36.8 Million 3.49%

% of portfolio

0.63%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $34.5 Million - $1.9 Billion	553,572 Added 4377.79%	566,217 $35.5 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $28 Million - $37.4 Million	12,645 New	12,645 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $60 Million - $71.5 Million	33,208 New	33,208 $60.8 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $71.8 Million - $90.7 Million	52,668 New	52,668 $90 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $89.9 Million - $122 Million	-74,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $98 Million - $126 Million	74,627 New	74,627 $118 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $34.4 Million - $41.3 Million	-28,955 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $75.9 Million - $99 Million	-71,816 Reduced 71.27%	28,955 $36 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $18.7 Million - $32.8 Million	-30,683 Reduced 23.34%	100,771 $106 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $57.8 Million - $116 Million	124,210 Added 1714.66%	131,454 $86 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $7.73 Million - $9 Million	-10,567 Reduced 59.33%	7,244 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $12.9 Million - $15 Million	17,811 New	17,811 $15 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

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 $1.59B
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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Samlyn Capital, LLC Chipotle Mexican Grill Inc Transaction History