Shellback Capital, LP Chipotle Mexican Grill Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Shellback Capital, LP holds 30,000 shares of CMG stock, worth $1.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,000

Previous 125,000 76.0%

Holding current value

$1.86 Million

Previous $7.83 Million 77.93%

% of portfolio

0.16%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $4.73 Million - $5.96 Million	-95,000 Reduced 76.0%	30,000 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.65 Million - $420 Million	122,500 Added 4900.0%	125,000 $7.83 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $13.3 Million - $17.7 Million	-6,000 Reduced 70.59%	2,500 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $8.91 Million - $11.7 Million	5,000 Added 142.86%	8,500 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $903,040 - $1.08 Million	500 Added 16.67%	3,500 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $1.69 Million - $2.14 Million	-1,000 Reduced 25.0%	3,000 $6.42 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $4.09 Million - $5.17 Million	3,000 Added 300.0%	4,000 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $1.38 Million - $1.63 Million	1,000 New	1,000 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $6.02 Million - $8.16 Million	-5,000 Reduced 83.33%	1,000 $1.31 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $15.1 Million - $19.4 Million	-11,458 Reduced 65.63%	6,000 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $3.91 Million - $4.58 Million	2,458 Added 16.39%	17,458 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $1.54 Million - $1.94 Million	-1,000 Reduced 6.25%	15,000 $27.3 Million
Q1 2021 May 27, 2021	BUY	$1319.12 - $1550.49 $21.1 Million - $24.8 Million	16,000 New	16,000 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $3.57 Million - $4.28 Million	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $3.17 Million - $4.14 Million	3,000 New	3,000 $3.73 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $18 Million - $36.1 Million	-38,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $8.63 Million - $10 Million	11,800 Added 43.87%	38,700 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $18.6 Million - $21.7 Million	25,700 Added 2141.67%	26,900 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $3.94 Million - $4.55 Million	-6,139 Reduced 83.65%	1,200 $879,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $3.23 Million - $5.21 Million	7,339 New	7,339 $5.21 Million

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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Shellback Capital, LP Chipotle Mexican Grill Inc Transaction History