A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,785,950 shares of CMG stock, worth $104 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,785,950
Previous 1,785,950 -0.0%
Holding current value
$104 Million
Previous $112 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $111 Million - $6.1 Billion
1,779,405 Added 27187.24%
1,785,950 $112 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $22.8 Million - $30.4 Million
-10,294 Reduced 61.13%
6,545 $19 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $152 Million - $199 Million
-85,188 Reduced 83.5%
16,839 $38.5 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $129 Million - $154 Million
71,329 Added 232.36%
102,027 $187 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $20.9 Million - $26.5 Million
-12,392 Reduced 28.76%
30,698 $65.7 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $14.6 Million - $18.4 Million
10,708 Added 33.07%
43,090 $73.6 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $44.6 Million - $52.7 Million
32,382 New
32,382 $44.9 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $36 Million - $48.9 Million
-29,933 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $30 Million - $38.7 Million
22,863 Added 323.38%
29,933 $47.4 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $11.3 Million - $13.2 Million
7,070 New
7,070 $12.4 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $584,761 - $701,739
-492 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $6.75 Million - $8.81 Million
-6,388 Reduced 92.85%
492 $612,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $755,208 - $1.32 Million
1,236 Added 21.9%
6,880 $7.24 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $71.9 Million - $144 Million
-154,576 Reduced 96.48%
5,644 $3.69 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $42.1 Million - $49 Million
57,554 Added 56.06%
160,220 $134 Million
Q3 2019

Nov 15, 2019

BUY
$723.08 - $843.64 $44.4 Million - $51.8 Million
61,380 Added 148.67%
102,666 $86.3 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $11.9 Million - $13.8 Million
-18,581 Reduced 31.04%
41,286 $30.3 Million
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $21.1 Million - $34.1 Million
-48,014 Reduced 44.51%
59,867 $42.5 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $41.6 Million - $52.9 Million
107,881 New
107,881 $46.6 Million
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $42.3 Million - $51.3 Million
-97,518 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $21.9 Million - $33.1 Million
70,451 Added 260.28%
97,518 $42.1 Million
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $6.8 Million - $9.31 Million
27,067 New
27,067 $8.75 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.61B
  • 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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