Sigma Planning Corp Chipotle Mexican Grill Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sigma Planning Corp holds 40,677 shares of CMG stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,677

Previous 30,540 33.19%

Holding current value

$2.38 Million

Previous $1.91 Million 22.48%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $505,126 - $636,096	10,137 Added 33.19%	40,677 $2.34 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $1.88 Million - $103 Million	30,071 Added 6411.73%	30,540 $1.91 Million
Q1 2024 May 01, 2024	BUY	$2212.8 - $2955.53 $1.04 Million - $1.39 Million	469 New	469 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $2.83 Million - $3.37 Million	-1,566 Reduced 84.1%	296 $542,000
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $2.65 Million - $3.36 Million	1,570 Added 537.67%	1,862 $3.98 Million
Q1 2023 May 05, 2023	SELL	$1363.93 - $1722.86 $1,363 - $1,722	-1 Reduced 0.34%	292 $498,000
Q4 2022 Jan 24, 2023	BUY	$1375.82 - $1626.6 $5,503 - $6,506	4 Added 1.38%	293 $0
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $7,568 - $10,487	6 Added 2.12%	289 $435,000
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $167,357 - $226,852	-139 Reduced 32.94%	283 $371,000
Q1 2022 Apr 20, 2022	BUY	$1313.6 - $1690.67 $140,555 - $180,901	107 Added 33.97%	422 $669,000
Q4 2021 Feb 02, 2022	SELL	$1592.1 - $1863.0 $278,617 - $326,025	-175 Reduced 35.71%	315 $552,000
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $267,652 - $338,264	174 Added 55.06%	490 $891,000
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $6,535 - $7,751	5 Added 1.61%	316 $490,000
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $4.96 Million - $5.83 Million	-3,757 Reduced 92.35%	311 $442,000
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $8,319 - $9,984	-7 Reduced 0.17%	4,068 $5.64 Million
Q3 2020 Nov 03, 2020	SELL	$1056.45 - $1379.03 $30,637 - $39,991	-29 Reduced 0.71%	4,075 $5.07 Million
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $2.51 Million - $4.39 Million	4,104 New	4,104 $4.32 Million
Q1 2020 May 01, 2020	SELL	$465.21 - $933.84 $229,348 - $460,383	-493 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $5.34 Million - $6.21 Million	-7,296 Reduced 93.67%	493 $413,000
Q3 2019 Nov 01, 2019	BUY	$723.08 - $843.64 $5.63 Million - $6.57 Million	7,789 New	7,789 $6.55 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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Sigma Planning Corp Chipotle Mexican Grill Inc Transaction History