Schonfeld Strategic Advisors LLC Chipotle Mexican Grill Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.22 Million - $451 Million	131,715 New	131,715 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $14.4 Million - $18.9 Million	-8,058 Reduced 74.29%	2,789 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $17.9 Million - $21.3 Million	9,898 Added 1042.99%	10,847 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $419,617 - $532,611	249 Added 35.57%	949 $2.03 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $63.8 Million - $80.6 Million	-46,800 Reduced 98.53%	700 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $64.9 Million - $76.7 Million	47,177 Added 14605.88%	47,500 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $407,451 - $564,584	323 New	323 $486,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $2.39 Million - $3.08 Million	-1,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $1.15 Million - $1.34 Million	721 Added 65.55%	1,821 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $1.69 Million - $2.14 Million	1,100 New	1,100 $2 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $4.73 Million - $5.68 Million	-3,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $4.21 Million - $5.49 Million	3,981 New	3,981 $5,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.63 Million - $3.27 Million	-3,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.56 Million - $2.98 Million	3,500 New	3,500 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $506,156 - $590,548	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $6.42 Million - $7.41 Million	-10,000 Reduced 93.46%	700 $513,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $4.7 Million - $7.6 Million	10,700 New	10,700 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $7.66 Million - $9.29 Million	-17,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $3.73 Million - $5.63 Million	11,972 Added 210.07%	17,671 $7.62 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $1.43 Million - $1.96 Million	5,699 New	5,699 $1.84 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

More about CMG

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