A detailed history of Versant Capital Management, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,454 shares of CMG stock, worth $87,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,454
Previous 500 190.8%
Holding current value
$87,109
Previous $31,000 167.74%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$49.83 - $62.75 $47,537 - $59,863
954 Added 190.8%
1,454 $83,000
Q2 2024

Jul 05, 2024

BUY
$62.41 - $3427.61 $30,892 - $1.7 Million
495 Added 9900.0%
500 $31,000
Q1 2024

Apr 03, 2024

SELL
$2212.8 - $2955.53 $22,128 - $29,555
-10 Reduced 66.67%
5 $14,000
Q1 2023

Apr 10, 2023

BUY
$1363.93 - $1722.86 $20,458 - $25,842
15 New
15 $25,000
Q1 2020

Apr 17, 2020

SELL
$465.21 - $933.84 $2,791 - $5,603
-6 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$731.62 - $851.54 $1,463 - $1,703
2 Added 50.0%
6 $5,000
Q3 2019

Oct 18, 2019

BUY
$723.08 - $843.64 $723 - $843
1 Added 33.33%
4 $3,000
Q1 2019

Apr 23, 2019

BUY
$439.45 - $710.31 $439 - $710
1 Added 50.0%
3 $2,000
Q1 2019

Apr 23, 2019

BUY
$439.45 - $710.31 $439 - $710
1 Added 100.0%
2 $2,000
Q3 2018

Oct 15, 2018

SELL
$433.66 - $525.89 $867 - $1,051
-2 Reduced 66.67%
1 $0
Q1 2018

Apr 19, 2018

SELL
$251.33 - $343.87 $5,529 - $7,565
-22 Reduced 88.0%
3 $0
Q4 2017

Apr 19, 2018

SELL
$268.7 - $329.3 $268 - $329
-1 Reduced 3.85%
25 $7,000
Q3 2017

Apr 23, 2018

SELL
$297.09 - $351.06 $2,970 - $3,510
-10 Reduced 27.78%
26 $8,000
Q1 2017

Apr 23, 2018

SELL
N/A
-1 Reduced 2.7%
36 $16,000
Q4 2016

Apr 23, 2018

SELL
N/A
-9 Reduced 19.57%
37 $13,000
Q3 2016

Apr 23, 2018

SELL
N/A
-2 Reduced 4.17%
46 $19,000
Q2 2016

Apr 23, 2018

SELL
N/A
-4 Reduced 7.69%
48 $19,000
Q1 2016

Apr 23, 2018

SELL
N/A
-4 Reduced 7.14%
52 $24,000
Q4 2015

Apr 23, 2018

BUY
N/A
56
56 $26,000

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 $1.66B
  • 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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