Scotia Capital Inc. Chipotle Mexican Grill Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 39,466 shares of CMG stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,466

Previous 8,980 339.49%

Holding current value

$2.36 Million

Previous $562,000 304.63%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $1.52 Million - $1.91 Million	30,486 Added 339.49%	39,466 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $552,141 - $30.3 Million	8,847 Added 6651.88%	8,980 $562,000
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $75,235 - $100,488	34 Added 34.34%	133 $386,000
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $176,366 - $231,660	99 New	99 $226,000
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $396,024 - $502,665	235 New	235 $502,000
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $1.19 Million - $1.39 Million	-747 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $892,173 - $1.13 Million	580 Added 347.31%	747 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $218,300 - $258,906	167 New	167 $259,000
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $229,526 - $269,785	-174 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $68,935 - $82,725	-58 Reduced 25.0%	174 $241,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $21,129 - $27,580	20 Added 9.43%	232 $289,000
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $545,631 - $955,733	-893 Reduced 80.81%	212 $223,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $240,048 - $481,861	-516 Reduced 31.83%	1,105 $723,000
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $213,633 - $248,649	292 Added 21.97%	1,621 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $328,278 - $383,012	454 Added 51.89%	1,329 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $111,648 - $128,862	174 Added 24.82%	875 $641,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $308,054 - $497,927	701 New	701 $498,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Scotia Capital Inc. Chipotle Mexican Grill Inc Transaction History