Snowhook Capital Management LP Chipotle Mexican Grill Inc Transaction History

Snowhook Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $4.76 Million - $5.63 Million	-3,462 Reduced 52.18%	3,173 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $4.93 Million - $6.83 Million	-3,909 Reduced 37.07%	6,635 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $473,175 - $641,387	-393 Reduced 3.59%	10,544 $13.8 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $12.6 Million - $16.2 Million	-9,580 Reduced 46.69%	10,937 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $32.7 Million - $38.2 Million	20,517 New	20,517 $35.9 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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