Versor Investments LP Chipotle Mexican Grill Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Versor Investments LP holds 6,200 shares of CMG stock, worth $384,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,200

Previous 22,831 72.84%

Holding current value

$384,462

Previous $1.43 Million 75.03%

% of portfolio

0.06%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.83 - $62.75 $828,722 - $1.04 Million	-16,631 Reduced 72.84%	6,200 $357,000
Q2 2024 Aug 01, 2024	BUY	$62.41 - $3427.61 $1.42 Million - $78 Million	22,761 Added 32515.71%	22,831 $1.43 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $154,896 - $206,887	70 New	70 $203,000
Q3 2023 Nov 06, 2023	BUY	$1806.08 - $2153.2 $368,440 - $439,252	204 New	204 $373,000
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $848,827 - $1.15 Million	-705 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $926,087 - $1.19 Million	705 New	705 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $390,064 - $456,435	-245 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$1538.23 - $1944.05 $78,449 - $99,146	51 Added 26.29%	245 $445,000
Q2 2021 Jul 27, 2021	SELL	$1307.19 - $1550.34 $704,575 - $835,633	-539 Reduced 73.53%	194 $301,000
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $732,111 - $860,521	555 Added 311.8%	733 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $211,560 - $253,881	178 New	178 $247,000
Q3 2020 Nov 03, 2020	SELL	$1056.45 - $1379.03 $631,757 - $824,659	-598 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $45,825 - $80,268	75 Added 14.34%	598 $629,000
Q1 2020 Apr 28, 2020	SELL	$465.21 - $933.84 $663,854 - $1.33 Million	-1,427 Reduced 73.18%	523 $342,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $1.43 Million - $1.66 Million	1,950 New	1,950 $1.63 Million
Q3 2019 Nov 01, 2019	SELL	$723.08 - $843.64 $2.91 Million - $3.39 Million	-4,018 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$641.66 - $740.59 $553,110 - $638,388	862 Added 27.31%	4,018 $2.95 Million
Q1 2019 May 09, 2019	SELL	$439.45 - $710.31 $113,378 - $183,259	-258 Reduced 7.56%	3,156 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $892,833 - $1.14 Million	2,314 Added 210.36%	3,414 $1.47 Million
Q3 2018 Oct 25, 2018	BUY	$433.66 - $525.89 $477,026 - $578,479	1,100 New	1,100 $500,000
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $990,240 - $1.35 Million	-3,940 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $1.06 Million - $1.3 Million	3,940	3,940 $1.14 Million

Others Institutions Holding CMG

# of Institutions

1,676

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...

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Versor Investments LP Chipotle Mexican Grill Inc Transaction History