Two Creeks Capital Management, LP Chipotle Mexican Grill Inc Transaction History
Two Creeks Capital Management, LP
- $1.49 Billion
- Q2 2024
A detailed history of Two Creeks Capital Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 978,750 shares of CMG stock, worth $55.9 Million. This represents 4.11% of its overall portfolio holdings.
Number of Shares
978,750
Previous 25,939
3673.28%
Holding current value
$55.9 Million
Previous $75.4 Million
18.67%
% of portfolio
4.11%
Previous 4.57%
Shares
6 transactions
Others Institutions Holding CMG
# of Institutions
1,619Shares Held
1.13BCall Options Held
86.1MPut Options Held
90.4M-
Vanguard Group Inc Valley Forge, PA120MShares$6.84 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.25 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.15 Billion0.15% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD51.5MShares$2.94 Billion0.39% of portfolio
-
Jpmorgan Chase & CO New York, NY49MShares$2.8 Billion0.27% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.58B
- 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...