Susquehanna International Group, LLP Chipotle Mexican Grill Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,114,288 shares of CMG stock, worth $131 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,114,288

Previous 4,398,866 51.94%

Holding current value

$131 Million

Previous $276 Million 55.79%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $114 Million - $143 Million	-2,284,578 Reduced 51.94%	2,114,288 $122 Million
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $271 Million - $14.9 Billion	4,340,148 Added 7391.51%	4,398,866 $276 Million
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $20.8 Million - $27.7 Million	9,381 Added 19.01%	58,718 $171 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $48.6 Million - $63.9 Million	27,304 Added 123.92%	49,337 $113 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $8.86 Million - $10.6 Million	-4,903 Reduced 18.2%	22,033 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $2.88 Million - $3.66 Million	1,709 Added 6.77%	26,936 $57.6 Million
Q1 2023 May 16, 2023	BUY	$1363.93 - $1722.86 $759,709 - $959,633	557 Added 2.26%	25,227 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $23.7 Million - $28 Million	17,190 Added 229.81%	24,670 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $7.66 Million - $10.6 Million	-6,069 Reduced 44.79%	7,480 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $66.1 Million - $89.6 Million	-54,908 Reduced 80.21%	13,549 $17.7 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $13.9 Million - $17.9 Million	10,591 Added 18.3%	68,457 $108 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $133 Million - $156 Million	-83,520 Reduced 59.07%	57,866 $101 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $157 Million - $198 Million	101,776 Added 256.95%	141,386 $257 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $30 Million - $35.6 Million	22,988 Added 138.3%	39,610 $61.4 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $83.3 Million - $97.9 Million	-63,115 Reduced 79.15%	16,622 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2.56 Million - $3.08 Million	2,157 Added 2.78%	79,737 $111 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $30.1 Million - $39.2 Million	28,446 Added 57.89%	77,580 $96.5 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $27.3 Million - $47.9 Million	44,749 Added 1020.5%	49,134 $51.7 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $27.1 Million - $54.4 Million	-58,262 Reduced 93.0%	4,385 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $29.9 Million - $34.8 Million	40,884 Added 187.86%	62,647 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $71,584 - $83,520	-99 Reduced 0.45%	21,763 $18.3 Million
Q2 2019 Aug 16, 2019	BUY	$641.66 - $740.59 $5.32 Million - $6.14 Million	8,284 Added 61.01%	21,862 $16 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $21.1 Million - $26.8 Million	-54,560 Reduced 80.07%	13,578 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $24.3 Million - $29.4 Million	55,979 Added 460.39%	68,138 $31 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $3.94 Million - $5.96 Million	-12,677 Reduced 51.04%	12,159 $5.25 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $2.33 Million - $3.18 Million	-9,253 Reduced 27.14%	24,836 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $56.4 Million - $69.1 Million	-209,891 Reduced 86.03%	34,089 $9.85 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $72.5 Million - $85.7 Million	243,980	243,980 $75.1 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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Susquehanna International Group, LLP Chipotle Mexican Grill Inc Transaction History