Twin Tree Management, LP Chipotle Mexican Grill Inc Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

A detailed history of Twin Tree Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 200,321 shares of CMG stock, worth $8.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,321

Previous 60,700 230.02%

Holding current value

$8.54 Million

Previous $3.05 Million 269.15%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$45.98 - $56.15 $1.02 Million - $1.25 Million	-22,174 Reduced 9.97%	200,321 $11.2 Million
Q1 2025 May 15, 2025	SELL	$47.79 - $59.89 $8.26 Million - $10.3 Million	-172,797 Reduced 43.71%	222,495 $11.2 Million
Q4 2024 Feb 10, 2025	BUY	$55.73 - $66.16 $21.8 Million - $25.8 Million	390,696 Added 8500.78%	395,292 $23.8 Million
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $6.22 Million - $7.83 Million	-124,742 Reduced 96.45%	4,596 $264,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $7.8 Million - $428 Million	124,933 Added 2836.16%	129,338 $8.1 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $683,755 - $913,258	309 Added 7.54%	4,405 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $7.3 Million - $9.58 Million	4,096 New	4,096 $9.37 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $5.23 Million - $6.64 Million	3,103 Added 43.89%	10,173 $21.8 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $4.43 Million - $5.59 Million	3,245 Added 84.84%	7,070 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $7.32 Million - $8.65 Million	-5,319 Reduced 58.17%	3,825 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $9.89 Million - $13.7 Million	7,837 Added 599.62%	9,144 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $3.38 Million - $4.58 Million	-2,809 Reduced 68.25%	1,307 $1.71 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $6.02 Million - $7.74 Million	-4,580 Reduced 52.67%	4,116 $6.51 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $11.6 Million - $13.6 Million	-7,304 Reduced 45.65%	8,696 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $24.6 Million - $31.1 Million	16,000 New	16,000 $29.1 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $3.82 Million - $4.53 Million	-2,924 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $964,276 - $1.13 Million	731 Added 33.33%	2,924 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $2.76 Million - $3.6 Million	-2,611 Reduced 54.35%	2,193 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $1.83 Million - $3.2 Million	2,989 Added 164.68%	4,804 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $464,578 - $540,727	-635 Reduced 25.92%	1,815 $1.52 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $19.8 Million - $31.9 Million	-44,964 Reduced 94.83%	2,450 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $7.61 Million - $9.68 Million	19,717 Added 71.19%	47,414 $20.5 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $5.76 Million - $6.99 Million	13,288 Added 92.22%	27,697 $12.6 Million
Q2 2018 Aug 08, 2018	SELL	$311.16 - $469.94 $9.03 Million - $13.6 Million	-29,020 Reduced 66.82%	14,409 $6.22 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $4.67 Million - $6.39 Million	18,577 Added 74.75%	43,429 $14 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $7.38 Million - $8.72 Million	24,852	24,852 $7.65 Million

Others Institutions Holding CMG

# of Institutions

1,771

Shares Held

1.14B

Call Options Held

30.2M

Put Options Held

41.8M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.18B
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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Twin Tree Management, LP Chipotle Mexican Grill Inc Transaction History