Seeyond Chipotle Mexican Grill Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Seeyond holds 624 shares of CMG stock, worth $38,694. This represents 0.08% of its overall portfolio holdings.

Number of Shares

624

Previous 1,084 42.44%

Holding current value

$38,694

Previous $1.63 Million 46.87%

% of portfolio

0.08%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $632,877 - $748,236	-460 Reduced 42.44%	624 $865,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $155,159 - $214,996	123 Added 12.8%	1,084 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $527,356 - $714,829	-438 Reduced 31.31%	961 $1.26 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $261,406 - $336,443	199 Added 16.58%	1,399 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $810,378 - $948,267	-509 Reduced 29.78%	1,200 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $216,890 - $274,111	141 Added 8.99%	1,709 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $9,150 - $10,852	7 Added 0.45%	1,568 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $218,691 - $262,439	-184 Reduced 10.54%	1,561 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $19,016 - $24,822	18 Added 1.04%	1,745 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $155,196 - $271,843	254 Added 17.24%	1,727 $1.82 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $296,338 - $594,856	-637 Reduced 30.19%	1,473 $516,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $600,660 - $699,114	-821 Reduced 28.01%	2,110 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $122,200 - $142,575	169 Added 6.12%	2,931 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $983,023 - $1.13 Million	1,532 Added 124.55%	2,762 $2.02 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $406,930 - $657,747	926 Added 304.61%	1,230 $874,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $117,295 - $149,191	304 New	304 $131,000

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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