Skandinaviska Enskilda Banken Ab (Publ) Chipotle Mexican Grill Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 285,485 shares of CMG stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

285,485

Previous 290,000 1.56%

Holding current value

$17.7 Million

Previous $18.2 Million 9.46%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $224,982 - $283,316	-4,515 Reduced 1.56%	285,485 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $17.7 Million - $975 Million	284,394 Added 5073.03%	290,000 $18.2 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $214,641 - $286,686	97 Added 1.76%	5,606 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $192,399 - $252,720	108 Added 2.0%	5,509 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $90,304 - $107,659	-50 Reduced 0.92%	5,401 $9.89 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $529,155 - $671,646	314 Added 6.11%	5,451 $11.7 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $173,219 - $218,803	127 Added 2.53%	5,137 $8.78 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $198,118 - $234,230	-144 Reduced 2.79%	5,010 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $348,162 - $482,431	-276 Reduced 5.08%	5,154 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $138,461 - $187,683	-115 Reduced 2.07%	5,430 $7.1 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $278,483 - $358,422	-212 Reduced 3.68%	5,545 $8.77 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $896,352 - $1.05 Million	-563 Reduced 8.91%	5,757 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $781,420 - $987,577	508 Added 8.74%	6,320 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $121,568 - $144,181	-93 Reduced 1.57%	5,812 $9.01 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $335,056 - $393,824	-254 Reduced 4.12%	5,905 $8.39 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $2.64 Million - $3.17 Million	-2,220 Reduced 26.49%	6,159 $8.54 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $215,515 - $281,322	-204 Reduced 2.38%	8,379 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $1.19 Million - $2.09 Million	1,955 Added 29.5%	8,583 $9.03 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $457,301 - $917,964	983 Added 17.41%	6,628 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.03 Million - $1.2 Million	1,409 Added 33.26%	5,645 $4.73 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $16,630 - $19,403	23 Added 0.55%	4,236 $3.56 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $159,131 - $183,666	248 Added 6.25%	4,213 $3.09 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $43,066 - $69,610	-98 Reduced 2.41%	3,965 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $193,691 - $246,361	502 Added 14.1%	4,063 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $93,348 - $140,982	300 Added 9.2%	3,561 $1.54 Million
Q1 2018 Apr 30, 2018	SELL	$251.33 - $343.87 $151,551 - $207,353	-603 Reduced 15.61%	3,261 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $189,702 - $232,485	-706 Reduced 15.45%	3,864 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,570	4,570 $0

Others Institutions Holding CMG

# of Institutions

1,680

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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Skandinaviska Enskilda Banken Ab (Publ) Chipotle Mexican Grill Inc Transaction History