Spyglass Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Spyglass Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $112 Million - $142 Million	-72,795 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $6.27 Million - $7.44 Million	4,799 Added 7.06%	72,795 $113 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $17.3 Million - $20.4 Million	-13,127 Reduced 16.18%	67,996 $96.6 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $8.51 Million - $10.2 Million	-7,164 Reduced 8.11%	81,123 $112 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $16.2 Million - $21.1 Million	15,308 Added 20.98%	88,287 $110 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $19,552 - $34,248	32 Added 0.04%	72,979 $76.8 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $14.7 Million - $29.4 Million	31,521 Added 76.09%	72,947 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $14.1 Million - $16.4 Million	19,291 Added 87.15%	41,426 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.71 Million - $3.16 Million	3,745 Added 20.36%	22,135 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $344,571 - $397,696	-537 Reduced 2.84%	18,390 $13.5 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $997,990 - $1.61 Million	2,271 Added 13.63%	18,927 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $6.43 Million - $8.17 Million	16,656 New	16,656 $7.19 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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