Stone Ridge Asset Management LLC Chipotle Mexican Grill Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $2.18 Million - $2.54 Million	-2,986 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $267,185 - $431,868	-608 Reduced 16.92%	2,986 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $305,971 - $389,172	-793 Reduced 18.08%	3,594 $1.55 Million
Q3 2018 Nov 06, 2018	BUY	$433.66 - $525.89 $129,230 - $156,715	298 Added 7.29%	4,387 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $111,706 - $168,708	359 Added 9.62%	4,089 $1.76 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $150,798 - $206,322	600 Added 19.17%	3,730 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $841,031 - $1.03 Million	3,130	3,130 $905,000

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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