Trexquant Investment LP Chipotle Mexican Grill Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Trexquant Investment LP holds 414,643 shares of CMG stock, worth $26.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

414,643

Previous 569,250 27.16%

Holding current value

$26.7 Million

Previous $35.7 Million 33.01%

% of portfolio

0.31%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $7.7 Million - $9.7 Million	-154,607 Reduced 27.16%	414,643 $23.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $35.2 Million - $1.94 Billion	564,772 Added 12612.15%	569,250 $35.7 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $9.91 Million - $13.2 Million	4,478 New	4,478 $13 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $5.42 Million - $6.46 Million	3,002 Added 88.11%	6,409 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $2.94 Million - $3.73 Million	1,742 Added 104.62%	3,407 $7.29 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $2.27 Million - $2.87 Million	1,665 New	1,665 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $7.99 Million - $11.1 Million	6,334 Added 801.77%	7,124 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $951,167 - $1.29 Million	790 New	790 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $2.12 Million - $2.48 Million	-1,332 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $2.05 Million - $2.59 Million	1,332 New	1,332 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $2.55 Million - $3.03 Million	-1,952 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $2.57 Million - $3.03 Million	1,952 New	1,952 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $2.33 Million - $2.8 Million	-1,964 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $2.07 Million - $2.71 Million	1,964 New	1,964 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $1.3 Million - $1.51 Million	-1,778 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $464,217 - $541,616	-642 Reduced 26.53%	1,778 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $1.12 Million - $1.29 Million	1,743 Added 257.46%	2,420 $1.77 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $297,507 - $480,879	677 New	677 $481,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $3.76 Million - $4.78 Million	-9,748 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $4.23 Million - $5.13 Million	9,748 New	9,748 $4.43 Million
Q1 2018 May 03, 2018	SELL	$251.33 - $343.87 $1.91 Million - $2.62 Million	-7,611 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $2.05 Million - $2.51 Million	7,611	7,611 $2.2 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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Trexquant Investment LP Chipotle Mexican Grill Inc Transaction History