A detailed history of Two Sigma Investments, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,745,848 shares of CMG stock, worth $215 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,745,848
Previous 55,317 6671.6%
Holding current value
$215 Million
Previous $161 Million 45.95%
% of portfolio
0.57%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $230 Million - $12.6 Billion
3,690,531 Added 6671.6%
3,745,848 $235 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $44.6 Million - $59.6 Million
20,163 Added 57.36%
55,317 $161 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $57.5 Million - $75.5 Million
32,250 Added 1110.54%
35,154 $80.4 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $141 Million - $168 Million
-78,165 Reduced 96.42%
2,904 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $137 Million - $173 Million
81,069 New
81,069 $173 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $320,266 - $434,119
266 New
266 $348,000
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $3.56 Million - $4.59 Million
-2,712 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $127 Million - $148 Million
-79,503 Reduced 96.7%
2,712 $4.74 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $124 Million - $157 Million
80,711 Added 5366.42%
82,215 $149 Million
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $6.07 Million - $7.13 Million
-4,600 Reduced 75.36%
1,504 $2.14 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $7.18 Million - $8.62 Million
-6,044 Reduced 49.75%
6,104 $8.46 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $1.23 Million - $1.61 Million
1,168 Added 10.64%
12,148 $15.1 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $6.71 Million - $11.8 Million
10,980 New
10,980 $11.6 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $6.19 Million - $12.4 Million
-13,296 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $59.7 Million - $69.5 Million
-81,626 Reduced 85.99%
13,296 $11.1 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $112 Million - $130 Million
-175,313 Reduced 64.87%
94,922 $69.6 Million
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $113 Million - $183 Million
257,704 Added 2056.53%
270,235 $192 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $133 Million - $169 Million
-345,129 Reduced 96.5%
12,531 $5.41 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $60 Million - $72.8 Million
138,352 Added 63.09%
357,660 $163 Million
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $3.39 Million - $5.12 Million
-10,891 Reduced 4.73%
219,308 $94.6 Million
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $42 Million - $57.4 Million
166,995 Added 264.22%
230,199 $74.4 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $17 Million - $20.8 Million
63,204
63,204 $18.3 Million

Others Institutions Holding CMG

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...
More about CMG
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