Sg Americas Securities, LLC Chipotle Mexican Grill Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

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 75,656 shares of CMG stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,656

Previous 379,632 80.07%

Holding current value

$4.29 Million

Previous $23.8 Million 81.67%

% of portfolio

0.02%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,619

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.57B
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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Sg Americas Securities, LLC Chipotle Mexican Grill Inc Transaction History