Verition Fund Management LLC Chipotle Mexican Grill Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 4,137 shares of CMG stock, worth $259,183. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,137

Previous 6,040 31.51%

Holding current value

$259,183

Previous $13.8 Million 12.94%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $4.21 Million - $5.62 Million	-1,903 Reduced 31.51%	4,137 $12 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $8.01 Million - $10.5 Million	4,497 Added 291.45%	6,040 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.44 Million - $1.71 Million	796 Added 106.56%	1,543 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $785,307 - $996,774	466 Added 165.84%	747 $1.6 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $383,264 - $484,123	281 New	281 $480,000

Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $293,920 - $407,270	233 Added 142.94%	396 $595,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $149,297 - $202,371	-124 Reduced 43.21%	163 $213,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $1.19 Million - $1.53 Million	-904 Reduced 75.9%	287 $454,000
Q4 2021 May 03, 2022	SELL	$1592.1 - $1863.0 $4.62 Million - $5.4 Million	-2,900 Reduced 70.89%	1,191 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $6.51 Million - $7.62 Million	4,091 New	4,091 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $1.25 Million - $1.58 Million	-811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $640,523 - $759,666	490 Added 152.65%	811 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $381,521 - $457,842	321 New	321 $445,000
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.39 Million - $1.81 Million	-1,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $801,034 - $1.4 Million	1,311 New	1,311 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $1.53 Million - $1.78 Million	-2,087 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.51 Million - $1.76 Million	2,087 New	2,087 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $182,873 - $211,068	-285 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $125,243 - $202,438	285 New	285 $202,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.5 Million - $1.91 Million	-3,891 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $1.09 Million - $1.32 Million	2,505 Added 180.74%	3,891 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	$311.16 - $469.94 $431,267 - $651,336	1,386 New	1,386 $598,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Chipotle Mexican Grill Inc Transaction History