Seaport Global Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Seaport Global Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$62.41 - $3427.61 $798,161 - $43.8 Million	12,789 Added 4900.0%	13,050 $817,000
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $252,259 - $336,930	114 Added 77.55%	261 $758,000
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $39,733 - $47,370	22 Added 17.6%	147 $269,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $18,537 - $23,529	11 Added 9.65%	125 $267,000
Q1 2023 May 23, 2023	SELL	$1363.93 - $1722.86 $12,275 - $15,505	-9 Reduced 7.32%	114 $194,000
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $20,637 - $24,399	-15 Reduced 10.87%	123 $170,000
Q3 2022 Nov 21, 2022	BUY	$1261.46 - $1747.94 $41,628 - $57,682	33 Added 31.43%	138 $207,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $21,672 - $29,376	-18 Reduced 14.63%	105 $137,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $106,401 - $136,944	-81 Reduced 39.71%	123 $195,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $324,788 - $380,052	204 New	204 $357,000

1,679

1.09B

59.8M

75.9M

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...

Get notified when there are updates to the investment portfolio of Seaport Global Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Seaport Global Advisors, LLC with notifications on news.