Ubs Group Ag Chipotle Mexican Grill Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,342,100 shares of CMG stock, worth $207 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,342,100

Previous 7,375,746 54.69%

Holding current value

$207 Million

Previous $462 Million 58.33%

% of portfolio

0.04%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $25.1 Million - $31.6 Million	-504,281 Reduced 6.84%	6,871,465 $396 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $453 Million - $24.9 Billion	7,254,652 Added 5990.93%	7,375,746 $462 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $101 Million - $134 Million	45,493 Added 60.18%	121,094 $352 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $18.5 Million - $24.3 Million	10,386 Added 15.93%	75,601 $173 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $71.7 Million - $85.5 Million	39,706 Added 155.65%	65,215 $119 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $24.1 Million - $30.6 Million	-14,322 Reduced 35.96%	25,509 $54.6 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $16.4 Million - $20.7 Million	12,012 Added 43.18%	39,831 $68 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $5.16 Million - $6.11 Million	3,754 Added 15.6%	27,819 $38.6 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $5.23 Million - $7.24 Million	-4,143 Reduced 14.69%	24,065 $36.2 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $5.92 Million - $8.02 Million	-4,917 Reduced 14.84%	28,208 $36.9 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $16.5 Million - $21.2 Million	-12,543 Reduced 27.47%	33,125 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $18.2 Million - $21.2 Million	11,403 Added 33.28%	45,668 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $4.63 Million - $5.85 Million	-3,009 Reduced 8.07%	34,265 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $402,614 - $477,504	-308 Reduced 0.82%	37,274 $57.8 Million
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $7.82 Million - $9.19 Million	5,930 Added 18.73%	37,582 $53.4 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $442,136 - $530,583	372 Added 1.19%	31,652 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $6.82 Million - $8.9 Million	6,454 Added 26.0%	31,280 $38.9 Million
Q2 2020 Jul 31, 2020	SELL	$611.01 - $1070.25 $359,273 - $629,307	-588 Reduced 2.31%	24,826 $26.1 Million
Q1 2020 May 01, 2020	BUY	$465.21 - $933.84 $2.55 Million - $5.11 Million	5,476 Added 27.47%	25,414 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.33 Million - $2.71 Million	3,187 Added 19.03%	19,938 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $357,924 - $417,601	-495 Reduced 2.87%	16,751 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2 Million - $2.31 Million	3,118 Added 22.07%	17,246 $12.6 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $1.71 Million - $2.76 Million	3,889 Added 37.98%	14,128 $10 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $3.81 Million - $4.85 Million	-9,873 Reduced 49.09%	10,239 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $116,220 - $140,938	-268 Reduced 1.32%	20,112 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $552,309 - $834,143	1,775 Added 9.54%	20,380 $8.79 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $754,492 - $1.03 Million	-3,002 Reduced 13.89%	18,605 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $3.21 Million - $3.93 Million	-11,935 Reduced 35.58%	21,607 $6.25 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $6.58 Million - $7.78 Million	-22,154 Reduced 39.78%	33,542 $10.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,636 Reduced 10.65%	55,696 $23.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,332	62,332 $27.8 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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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