Sheaff Brock Investment Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $225,924 - $12.4 Million	3,620 Added 1946.24%	3,806 $238,000
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $35,404 - $47,288	16 Added 9.41%	186 $540,000
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $3,562 - $4,680	2 Added 1.19%	170 $388,000
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $25,285 - $30,144	14 Added 9.09%	168 $307,000
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $3,370 - $4,278	2 Added 1.32%	154 $329,000
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $207,317 - $261,874	152 New	152 $259,000
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $176,022 - $226,549	-134 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$1592.1 - $1863.0 $7,960 - $9,315	5 Added 3.88%	134 $235,000
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $22,289 - $26,082	-14 Reduced 9.79%	129 $226,000
Q3 2021 Jun 02, 2022	BUY	$1538.23 - $1944.05 $10,767 - $13,608	7 Added 5.15%	143 $260,000
Q3 2021 Nov 03, 2021	SELL	$1538.23 - $1944.05 $23,073 - $29,160	-15 Reduced 9.93%	136 $247,000
Q2 2021 Jun 02, 2022	BUY	$1307.19 - $1550.34 $6,535 - $7,751	5 Added 3.42%	151 $234,000
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $28,758 - $34,107	-22 Reduced 13.1%	146 $226,000
Q1 2021 Jun 02, 2022	BUY	$1319.12 - $1550.49 $32,978 - $38,762	25 Added 17.48%	168 $239,000
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $19,786 - $23,257	-15 Reduced 9.49%	143 $203,000
Q4 2020 Feb 01, 2021	SELL	$1188.54 - $1426.3 $20,205 - $24,247	-17 Reduced 9.71%	158 $219,000
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $1.08 Million - $1.41 Million	-1,020 Reduced 85.36%	175 $218,000
Q1 2018 May 03, 2018	SELL	$251.33 - $343.87 $94,248 - $128,951	-375 Reduced 23.89%	1,195 $386,000
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $151,815 - $186,054	565 Added 56.22%	1,570 $454,000
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $25,252 - $29,840	-85 Reduced 7.8%	1,005 $309,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,090	1,090 $454,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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...

More about CMG

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