Snowden Capital Advisors LLC Chipotle Mexican Grill Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,380 shares of CMG stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,380

Previous 24,659 6.98%

Holding current value

$1.64 Million

Previous $1.54 Million 1.55%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $85,757 - $107,992	1,721 Added 6.98%	26,380 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.51 Million - $83 Million	24,208 Added 5367.63%	24,659 $1.54 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $289,876 - $387,174	-131 Reduced 22.51%	451 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $87,292 - $114,660	49 Added 9.19%	582 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $328,706 - $391,882	182 Added 51.85%	533 $976,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $69,093 - $87,699	41 Added 13.23%	351 $750,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $361,441 - $456,557	-265 Reduced 46.09%	310 $529,000
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $5,503 - $6,506	4 Added 0.7%	575 $797,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $251,030 - $347,840	199 Added 53.49%	571 $858,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $205,885 - $279,077	171 Added 85.07%	372 $486,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $240,388 - $309,392	183 Added 1016.67%	201 $317,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $28,657 - $33,534	18 New	18 $31,000
Q2 2021 Jan 08, 2024	SELL	$1307.19 - $1550.34 $484,967 - $575,176	-371 Closed	0 $0
Q1 2021 Jan 08, 2024	BUY	$1319.12 - $1550.49 $489,393 - $575,231	371 New	371 $527 Million
Q1 2020 Jan 08, 2024	SELL	$465.21 - $933.84 $7.49 Million - $15 Million	-16,100 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$731.62 - $851.54 $731,620 - $851,540	-1,000 Reduced 5.85%	16,100 $135 Million
Q3 2019 Jan 08, 2024	BUY	$723.08 - $843.64 $12 Million - $14 Million	16,567 Added 3108.26%	17,100 $144 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...

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Snowden Capital Advisors LLC Chipotle Mexican Grill Inc Transaction History