Teza Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 186,202 shares of CMG stock, worth $11.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

186,202

Previous 68,685 171.1%

Holding current value

$11.2 Million

Previous $4.3 Million 149.31%

% of portfolio

1.19%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $5.86 Million - $7.37 Million	117,517 Added 171.1%	186,202 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.29 Million - $235 Million	68,685 New	68,685 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $716,154 - $940,680	-402 Reduced 65.69%	210 $480,000
Q3 2023 Feb 22, 2024	SELL	$1806.08 - $2153.2 $39,733 - $47,370	-22 Reduced 4.76%	440 $806,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $214,923 - $256,230	-119 Reduced 16.28%	612 $1.12 Million
Q2 2023 Feb 22, 2024	BUY	$1685.21 - $2139.0 $424,672 - $539,028	252 Added 120.0%	462 $988,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.23 Million - $1.56 Million	731 New	731 $1.56 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $499,167 - $642,454	-380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $318,420 - $372,600	200 Added 111.11%	380 $664,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $276,881 - $349,929	180 New	180 $327,000
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $234,803 - $275,987	-178 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $16,639 - $19,968	-14 Reduced 7.29%	178 $247,000
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $124,661 - $162,725	-118 Reduced 38.06%	192 $239,000
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $189,413 - $331,777	310 New	310 $326,000
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $506,613 - $1.02 Million	-1,089 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $567,005 - $659,943	775 Added 246.82%	1,089 $912,000
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $151,846 - $177,164	-210 Reduced 40.08%	314 $264,000
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $641 - $740	-1 Reduced 0.19%	524 $384,000
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $230,711 - $372,912	525 New	525 $373,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $601,138 - $764,604	-1,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $289,684 - $351,294	668 Added 75.06%	1,558 $708,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $276,932 - $418,246	890 New	890 $384,000

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 $1.67B
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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Teza Capital Management LLC Chipotle Mexican Grill Inc Transaction History