Signaturefd, LLC Chipotle Mexican Grill Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Signaturefd, LLC holds 22,862 shares of CMG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,862

Previous 23,320 1.96%

Holding current value

$1.42 Million

Previous $1.46 Million 9.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.83 - $62.75 $22,822 - $28,739	-458 Reduced 1.96%	22,862 $1.32 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $1.43 Million - $78.4 Million	22,883 Added 5236.38%	23,320 $1.46 Million
Q1 2024 May 03, 2024	BUY	$2212.8 - $2955.53 $128,342 - $171,420	58 Added 15.3%	437 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $3,562 - $4,680	2 Added 0.53%	379 $866,000
Q3 2023 Nov 03, 2023	BUY	$1806.08 - $2153.2 $83,079 - $99,047	46 Added 13.9%	377 $690,000
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $33,704 - $42,780	20 Added 6.43%	331 $708,000
Q1 2023 Apr 28, 2023	BUY	$1363.93 - $1722.86 $68,196 - $86,143	50 Added 19.16%	311 $531,000
Q4 2022 Jan 27, 2023	SELL	$1375.82 - $1626.6 $34,395 - $40,665	-25 Reduced 8.74%	261 $361,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $35,320 - $48,942	28 Added 10.85%	286 $430,000
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $61,404 - $83,233	51 Added 24.64%	258 $337,000
Q1 2022 May 02, 2022	SELL	$1313.6 - $1690.67 $17,076 - $21,978	-13 Reduced 5.91%	207 $327,000
Q4 2021 Jan 25, 2022	SELL	$1592.1 - $1863.0 $12,736 - $14,904	-8 Reduced 3.51%	220 $385,000
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $79,987 - $101,090	52 Added 29.55%	228 $414,000
Q2 2021 Jul 26, 2021	BUY	$1307.19 - $1550.34 $35,294 - $41,859	27 Added 18.12%	176 $273,000
Q1 2021 Apr 30, 2021	BUY	$1319.12 - $1550.49 $14,510 - $17,055	11 Added 7.97%	149 $212,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $13,073 - $15,689	11 Added 8.66%	138 $191,000
Q3 2020 Nov 03, 2020	SELL	$1056.45 - $1379.03 $53,878 - $70,330	-51 Reduced 28.65%	127 $158,000
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $16,497 - $28,896	27 Added 17.88%	178 $187,000
Q1 2020 Apr 23, 2020	SELL	$465.21 - $933.84 $6,512 - $13,073	-14 Reduced 8.48%	151 $99,000
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $5,852 - $6,812	-8 Reduced 4.62%	165 $138,000
Q3 2019 Oct 16, 2019	BUY	$723.08 - $843.64 $33,984 - $39,651	47 Added 37.3%	173 $145,000
Q2 2019 Jul 31, 2019	SELL	$641.66 - $740.59 $17,324 - $19,995	-27 Reduced 17.65%	126 $92,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $8,488 - $10,796	-22 Reduced 12.57%	153 $66,000
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $21,249 - $25,768	49 Added 38.89%	175 $80,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $933 - $1,409	-3 Reduced 2.33%	126 $54,000
Q1 2018 May 08, 2018	BUY	$251.33 - $343.87 $32,421 - $44,359	129 New	129 $42,000

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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