Thames Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Thames Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $7.89 Million - $433 Million	126,365 Added 5653.91%	128,600 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $3.31 Million - $3.94 Million	-1,830 Reduced 45.02%	2,235 $4.09 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $3.05 Million - $3.86 Million	-2,239 Reduced 35.52%	4,065 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.72 Million - $3.77 Million	2,157 Added 52.01%	6,304 $9.47 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $2.23 Million - $3.02 Million	-1,851 Reduced 30.86%	4,147 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $3.2 Million - $3.74 Million	2,008 Added 50.33%	5,998 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $742,483 - $880,593	568 Added 16.6%	3,990 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $2.09 Million - $3.66 Million	3,422 New	3,422 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $10.1 Million - $11.8 Million	-13,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $9.98 Million - $11.6 Million	13,800 New	13,800 $11.6 Million

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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