Stony Point Capital LLC Chipotle Mexican Grill Inc Transaction History

Stony Point Capital LLC

$407 Million
Q3 2024

A detailed history of Stony Point Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Stony Point Capital LLC holds 191,764 shares of CMG stock, worth $11.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

191,764

Previous 186,063 3.06%

Holding current value

$11.9 Million

Previous $11.7 Million 5.21%

% of portfolio

2.71%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $284,080 - $357,737	5,701 Added 3.06%	191,764 $11 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $11.2 Million - $616 Million	179,770 Added 2856.67%	186,063 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $48,099 - $63,180	27 Added 0.43%	6,293 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $3.21 Million - $3.82 Million	1,775 Added 39.52%	6,266 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $293,226 - $372,186	174 Added 4.03%	4,491 $9.61 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $4.14 Million - $5.24 Million	-3,039 Reduced 41.31%	4,317 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $3.65 Million - $4.31 Million	-2,651 Reduced 26.49%	7,356 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $3.6 Million - $4.99 Million	-2,856 Reduced 22.2%	10,007 $15 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $3.76 Million - $5.1 Million	3,122 Added 32.05%	12,863 $16.8 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $357,299 - $459,862	272 Added 2.87%	9,741 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $15.1 Million - $17.6 Million	9,469 New	9,469 $16.6 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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Stony Point Capital LLC Chipotle Mexican Grill Inc Transaction History