Stevens Capital Management LP Chipotle Mexican Grill Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $903,259 - $49.6 Million	14,473 Added 2448.9%	15,064 $944,000
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $3.44 Million - $4.59 Million	-1,553 Reduced 72.43%	591 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $3.23 Million - $4.24 Million	1,814 Added 549.7%	2,144 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $131,843 - $157,183	73 Added 28.4%	330 $605,000
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $977,421 - $1.24 Million	-580 Reduced 69.3%	257 $550,000
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $480,103 - $606,446	-352 Reduced 29.6%	837 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $1.64 Million - $1.93 Million	1,189 New	1,189 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $1.38 Million - $1.88 Million	-1,149 Reduced 75.79%	367 $480,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $3.77 Million - $4.85 Million	-2,868 Reduced 65.42%	1,516 $2.4 Million
Q4 2021 Jan 28, 2022	BUY	$1592.1 - $1863.0 $6.98 Million - $8.17 Million	4,384 New	4,384 $7.66 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $971,242 - $1.15 Million	-743 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $188,634 - $221,720	143 Added 23.83%	743 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $348,242 - $417,905	-293 Reduced 32.81%	600 $832,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $943,409 - $1.23 Million	893 New	893 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $1.53 Million - $1.79 Million	-2,117 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$641.66 - $740.59 $1.36 Million - $1.57 Million	2,117 New	2,117 $1.55 Million
Q1 2019 May 03, 2019	SELL	$439.45 - $710.31 $8.31 Million - $13.4 Million	-18,917 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $1.6 Million - $2.03 Million	4,139 Added 28.01%	18,917 $8.17 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $3.11 Million - $3.77 Million	7,171 Added 94.27%	14,778 $6.72 Million
Q2 2018 Aug 09, 2018	BUY	$311.16 - $469.94 $2.37 Million - $3.57 Million	7,607 New	7,607 $3.28 Million
Q1 2018 May 08, 2018	SELL	$251.33 - $343.87 $2.3 Million - $3.15 Million	-9,168 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $1.67 Million - $2.05 Million	-6,227 Reduced 40.45%	9,168 $2.65 Million
Q3 2017 Nov 01, 2017	BUY	$297.09 - $351.06 $4.57 Million - $5.4 Million	15,395	15,395 $4.74 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.43 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.39 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.38 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.66 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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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