Susquehanna Portfolio Strategies, LLC Chipotle Mexican Grill Inc Transaction History
Susquehanna Portfolio Strategies, LLC
- $4.3 Trillion
- Q1 2024
A detailed history of Susquehanna Portfolio Strategies, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Susquehanna Portfolio Strategies, LLC holds 7,470 shares of CMG stock, worth $23.4 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
7,470
Previous 7,470
-0.0%
Holding current value
$23.4 Million
Previous $17.1 Billion
27.1%
% of portfolio
0.51%
Previous 0.3%
Shares
1 transactions
Others Institutions Holding CMG
# of Institutions
1,416Shares Held
23.9MCall Options Held
1.28MPut Options Held
1.95M-
Vanguard Group Inc Valley Forge, PA2.73MShares$8.55 Billion0.16% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$6.66 Billion0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY1.15MShares$3.61 Billion0.3% of portfolio
-
State Street Corp Boston, MA1.1MShares$3.43 Billion0.14% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.09MShares$3.4 Billion0.39% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $86.8B
- 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...