Sg Americas Securities, LLC Chipotle Mexican Grill Inc Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 751,597 shares of CMG stock, worth $23.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
751,597
Previous 1,100,769 31.72%
Holding current value
$23.8 Million
Previous $61.8 Million 52.34%
% of portfolio
0.1%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$38.58 - $58.24 $13.5 Million - $20.3 Million
-349,172 Reduced 31.72%
751,597 $29.5 Million
Q2 2025

Aug 08, 2025
BUY
$45.98 - $56.15 $48.5 Million - $59.2 Million
1,054,652 Added 2286.91%
1,100,769 $61.8 Million
Q1 2025

Apr 15, 2025
SELL
$47.79 - $59.89 $2.58 Million - $3.23 Million
-53,958 Reduced 53.92%
46,117 $2.32 Million
Q4 2024

Jan 17, 2025
BUY
$55.73 - $66.16 $1.36 Million - $1.62 Million
24,419 Added 32.28%
100,075 $6.04 Million
Q3 2024

Oct 03, 2024
SELL
$49.83 - $62.75 $15.1 Million - $19.1 Million
-303,976 Reduced 80.07%
75,656 $4.36 Million
Q2 2024

Jul 12, 2024
BUY
$62.41 - $3427.61 $23.5 Million - $1.29 Billion
376,316 Added 11348.49%
379,632 $23.8 Million
Q1 2024

May 06, 2024
BUY
$2212.8 - $2955.53 $4.68 Million - $6.25 Million
2,113 Added 175.64%
3,316 $9.64 Million
Q4 2023

Jan 12, 2024
SELL
$1781.48 - $2340.0 $1.5 Million - $1.97 Million
-843 Reduced 41.2%
1,203 $2.75 Million
Q3 2023

Oct 13, 2023
SELL
$1806.08 - $2153.2 $265,493 - $316,520
-147 Reduced 6.7%
2,046 $3.75 Million
Q2 2023

Jul 10, 2023
BUY
$1685.21 - $2139.0 $2.32 Million - $2.95 Million
1,378 Added 169.08%
2,193 $4.69 Million
Q1 2023

Apr 28, 2023
SELL
$1363.93 - $1722.86 $1.18 Million - $1.49 Million
-863 Reduced 51.43%
815 $1.39 Million
Q4 2022

Feb 02, 2023
BUY
$1375.82 - $1626.6 $748,446 - $884,870
544 Added 47.97%
1,678 $2.33 Million
Q3 2022

Oct 31, 2022
BUY
$1261.46 - $1747.94 $623,161 - $863,482
494 Added 77.19%
1,134 $1.7 Million
Q2 2022

Jul 29, 2022
SELL
$1204.01 - $1632.03 $1.48 Million - $2.01 Million
-1,233 Reduced 65.83%
640 $837,000
Q1 2022

Apr 29, 2022
SELL
$1313.6 - $1690.67 $1.62 Million - $2.08 Million
-1,232 Reduced 39.68%
1,873 $2.96 Million
Q4 2021

Feb 07, 2022
SELL
$1592.1 - $1863.0 $2.36 Million - $2.76 Million
-1,483 Reduced 32.32%
3,105 $5.43 Million
Q3 2021

Nov 01, 2021
BUY
$1538.23 - $1944.05 $3.04 Million - $3.84 Million
1,976 Added 75.65%
4,588 $8.34 Million
Q2 2021

Aug 12, 2021
SELL
$1307.19 - $1550.34 $3.65 Million - $4.33 Million
-2,790 Reduced 51.65%
2,612 $4.05 Million
Q1 2021

May 13, 2021
BUY
$1319.12 - $1550.49 $4.44 Million - $5.22 Million
3,369 Added 165.72%
5,402 $7.68 Million
Q4 2020

Feb 04, 2021
BUY
$1188.54 - $1426.3 $1.22 Million - $1.47 Million
1,029 Added 102.49%
2,033 $2.82 Million
Q3 2020

Nov 09, 2020
SELL
$1056.45 - $1379.03 $1.41 Million - $1.84 Million
-1,334 Reduced 57.06%
1,004 $1.25 Million
Q2 2020

Jul 20, 2020
SELL
$611.01 - $1070.25 $6.76 Million - $11.8 Million
-11,062 Reduced 82.55%
2,338 $2.46 Million
Q1 2020

Apr 30, 2020
BUY
$465.21 - $933.84 $4.59 Million - $9.21 Million
9,866 Added 279.17%
13,400 $8.77 Million
Q4 2019

Jan 28, 2020
SELL
$731.62 - $851.54 $486,527 - $566,274
-665 Reduced 15.84%
3,534 $2.96 Million
Q3 2019

Nov 04, 2019
BUY
$723.08 - $843.64 $932,773 - $1.09 Million
1,290 Added 44.35%
4,199 $3.53 Million
Q2 2019

Jul 29, 2019
SELL
$641.66 - $740.59 $14.1 Million - $16.2 Million
-21,917 Reduced 88.28%
2,909 $2.13 Million
Q1 2019

Apr 29, 2019
BUY
$439.45 - $710.31 $4.03 Million - $6.51 Million
9,165 Added 58.52%
24,826 $17.6 Million
Q4 2018

Feb 01, 2019
BUY
$385.84 - $490.76 $640,108 - $814,170
1,659 Added 11.85%
15,661 $6.76 Million
Q3 2018

Nov 06, 2018
BUY
$433.66 - $525.89 $5.2 Million - $6.31 Million
11,994 Added 597.31%
14,002 $6.36 Million
Q2 2018

Aug 07, 2018
SELL
$311.16 - $469.94 $2.46 Million - $3.72 Million
-7,910 Reduced 79.75%
2,008 $866,000
Q1 2018

May 03, 2018
SELL
$251.33 - $343.87 $509,948 - $697,712
-2,029 Reduced 16.98%
9,918 $3.21 Million
Q4 2017

Jan 24, 2018
BUY
$268.7 - $329.3 $802,069 - $982,960
2,985 Added 33.31%
11,947 $3.45 Million
Q3 2017

Nov 07, 2017
BUY
$297.09 - $351.06 $2.66 Million - $3.15 Million
8,962
8,962 $2.76 Million

Others Institutions Holding CMG

# of Institutions
1,723
Shares Held
1.15B
Call Options Held
37.4M
Put Options Held
37.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $878M
  • 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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