A detailed history of Two Sigma Securities, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 27,900 shares of CMG stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,900
Previous 125,600 77.79%
Holding current value
$1.72 Million
Previous $7.87 Million 79.58%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$62.41 - $3427.61 $7.68 Million - $422 Million
123,068 Added 2445.71%
128,100 $8.03 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $480,177 - $641,350
-217 Reduced 4.13%
5,032 $14.6 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $3.31 Million - $4.35 Million
-1,859 Reduced 26.15%
5,249 $12 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $11 Million - $13.1 Million
6,070 Added 584.78%
7,108 $13 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $1.75 Million - $2.22 Million
1,038 New
1,038 $2.22 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $82,549 - $97,596
60 Added 6.17%
1,032 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $307,796 - $426,497
244 Added 33.52%
972 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $640,533 - $868,239
532 Added 271.43%
728 $952,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $2.04 Million - $2.39 Million
-1,281 Reduced 86.73%
196 $343,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $2.27 Million - $2.87 Million
1,477 New
1,477 $2.68 Million
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $660,879 - $776,795
-501 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $171,149 - $205,387
-144 Reduced 22.33%
501 $695,000
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $165,862 - $216,507
-157 Reduced 19.58%
645 $802,000
Q2 2020

Sep 10, 2020

SELL
$611.01 - $1070.25 $9.23 Million - $16.2 Million
-15,100 Reduced 94.96%
802 $844,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $9.47 Million - $16.6 Million
15,502 Added 3875.5%
15,902 $16.7 Million
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $58,529 - $68,123
-80 Reduced 16.67%
400 $335,000
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $296,462 - $345,892
-410 Reduced 46.07%
480 $403,000
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $214,451 - $346,631
-488 Reduced 35.41%
890 $632,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $1.04 Million - $1.26 Million
-2,403 Reduced 63.55%
1,378 $626,000
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $705,985 - $965,930
2,809 Added 288.99%
3,781 $1.22 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $261,176 - $320,079
972
972 $281,000

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 $1.71B
  • 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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