Squarepoint Ops LLC Chipotle Mexican Grill Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,788,824 shares of CMG stock, worth $95.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,788,824

Previous 3,487,082 48.7%

Holding current value

$95.6 Million

Previous $201 Million 46.32%

% of portfolio

0.11%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.73 - $66.16 $94.6 Million - $112 Million	-1,698,258 Reduced 48.7%	1,788,824 $108 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $48.4 Million - $60.9 Million	970,907 Added 38.59%	3,487,082 $201 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $157 Million - $8.62 Billion	2,515,431 Added 338095.56%	2,516,175 $158 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $21.1 Million - $28.1 Million	-9,522 Reduced 92.75%	744 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $50.8 Million - $66.7 Million	-28,501 Reduced 73.52%	10,266 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $41.4 Million - $52.5 Million	24,559 Added 172.85%	38,767 $82.9 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $19.1 Million - $24.1 Million	14,001 Added 6763.77%	14,208 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $31.4 Million - $37.1 Million	-22,817 Reduced 99.1%	207 $287,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $29 Million - $40.2 Million	23,024 New	23,024 $34.6 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $56.6 Million - $72.9 Million	-43,092 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $46.5 Million - $54.5 Million	29,230 Added 210.86%	43,092 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $18.2 Million - $23 Million	11,841 Added 585.9%	13,862 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $54.8 Million - $65 Million	-41,922 Reduced 95.4%	2,021 $3.13 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $3.16 Million - $3.72 Million	-2,399 Reduced 5.18%	43,943 $62.4 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $16.2 Million - $19.5 Million	13,667 Added 41.83%	46,342 $64.3 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $6.33 Million - $8.26 Million	5,993 Added 22.46%	32,675 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $1.66 Million - $2.91 Million	-2,723 Reduced 9.26%	26,682 $28.1 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $56.4 Million - $113 Million	-121,151 Reduced 80.47%	29,405 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $11.4 Million - $13.3 Million	15,591 Added 11.55%	150,556 $126 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $19.7 Million - $23 Million	-27,301 Reduced 16.82%	134,965 $113 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $63.3 Million - $73.1 Million	98,712 Added 155.32%	162,266 $119 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $14.7 Million - $23.7 Million	-33,428 Reduced 34.47%	63,554 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $29.9 Million - $38 Million	77,401 Added 395.29%	96,982 $41.9 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $7.49 Million - $9.09 Million	17,281 Added 751.35%	19,581 $8.9 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $715,668 - $1.08 Million	2,300 New	2,300 $992,000

Others Institutions Holding CMG

# of Institutions

1,808

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.48B
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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Squarepoint Ops LLC Chipotle Mexican Grill Inc Transaction History