Valeo Financial Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 20,409 shares of CMG stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,409

Previous 421 4747.74%

Holding current value

$1.18 Million

Previous $1.22 Million 4.5%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$62.41 - $3427.61 $1.25 Million - $68.5 Million	19,988 Added 4747.74%	20,409 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$2212.8 - $2955.53 $11,064 - $14,777	5 Added 1.2%	421 $1.22 Million
Q1 2024 Apr 19, 2024	BUY	$2212.8 - $2955.53 $420,432 - $561,550	190 Added 84.07%	416 $1.21 Million
Q4 2023 Jan 29, 2024	BUY	$1781.48 - $2340.0 $24,940 - $32,760	14 Added 6.6%	226 $516,000
Q3 2023 Oct 19, 2023	BUY	$1806.08 - $2153.2 $55,988 - $66,749	31 Added 17.13%	212 $388,000
Q2 2023 Jul 14, 2023	SELL	$1685.21 - $2139.0 $1.79 Million - $2.28 Million	-1,064 Reduced 85.46%	181 $387,000
Q1 2023 Apr 17, 2023	BUY	$1363.93 - $1722.86 $1.46 Million - $1.84 Million	1,067 Added 599.44%	1,245 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $244,895 - $289,534	178 New	178 $246,000
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $682,673 - $925,361	-567 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$1313.6 - $1690.67 $577,984 - $743,894	440 Added 346.46%	567 $897,000
Q4 2021 Jan 07, 2022	SELL	$1592.1 - $1863.0 $3,184 - $3,726	-2 Reduced 1.55%	127 $222,000
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $198,431 - $250,782	129 New	129 $234,000
Q2 2021 Jul 22, 2021	SELL	$1307.19 - $1550.34 $126,797 - $150,382	-97 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$1319.12 - $1550.49 $47,488 - $55,817	-36 Reduced 27.07%	97 $138,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $11,885 - $14,263	10 Added 8.13%	133 $184,000
Q3 2020 Oct 28, 2020	BUY	$1056.45 - $1379.03 $38,032 - $49,645	36 Added 41.38%	123 $153,000
Q2 2020 Jul 20, 2020	SELL	$611.01 - $1070.25 $9,165 - $16,053	-15 Reduced 14.71%	87 $92,000
Q1 2020 Apr 13, 2020	SELL	$465.21 - $933.84 $1,860 - $3,735	-4 Reduced 3.77%	102 $78,000
Q4 2019 Jan 24, 2020	BUY	$731.62 - $851.54 $37,312 - $43,428	51 Added 92.73%	106 $89,000
Q3 2019 Oct 15, 2019	BUY	$723.08 - $843.64 $3,615 - $4,218	5 Added 10.0%	55 $46,000
Q1 2019 Apr 12, 2019	SELL	$439.45 - $710.31 $2,197 - $3,551	-5 Reduced 9.09%	50 $36,000
Q4 2018 Jan 30, 2019	SELL	$385.84 - $490.76 $771 - $981	-2 Reduced 3.51%	55 $24,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $12,446 - $18,797	-40 Reduced 41.24%	57 $28,000
Q1 2018 Apr 12, 2018	BUY	$251.33 - $343.87 $5,780 - $7,909	23 Added 31.08%	97 $31,000
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $11,822 - $14,489	44 Added 146.67%	74 $21,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $8,912 - $10,531	30	30 $9,000

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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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Valeo Financial Advisors, LLC Chipotle Mexican Grill Inc Transaction History