Thames Capital Management LLC Chipotle Mexican Grill Inc Transaction History
Thames Capital Management LLC
- $240 Million
- Q1 2024
A detailed history of Thames Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Thames Capital Management LLC holds 2,235 shares of CMG stock, worth $128,467. This represents 2.7% of its overall portfolio holdings.
Number of Shares
2,235
Previous 2,235
-0.0%
Holding current value
$128,467
Previous $5.11 Million
27.1%
% of portfolio
2.7%
Previous 2.63%
Shares
9 transactions
Others Institutions Holding CMG
# of Institutions
1,423Shares Held
24.5MCall Options Held
1.28MPut Options Held
1.95M-
Vanguard Group Inc Valley Forge, PA2.73MShares$157 Million0.16% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$122 Million0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY1.15MShares$66.4 Million0.3% of portfolio
-
State Street Corp Boston, MA1.1MShares$63 Million0.14% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.09MShares$62.4 Million0.39% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.59B
- 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...