Virtu Financial LLC Chipotle Mexican Grill Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Virtu Financial LLC holds 49,373 shares of CMG stock, worth $2.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,373

Previous 3,285 1402.98%

Holding current value

$2.89 Million

Previous $9.55 Million 67.6%

% of portfolio

0.22%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $2.88 Million - $158 Million	46,088 Added 1402.98%	49,373 $3.09 Million
Q1 2024 May 20, 2024	BUY	$2212.8 - $2955.53 $4.6 Million - $6.15 Million	2,081 Added 172.84%	3,285 $9.55 Million
Q4 2023 Feb 26, 2024	SELL	$1781.48 - $2340.0 $1.82 Million - $2.39 Million	-1,022 Reduced 45.91%	1,204 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $4.02 Million - $4.79 Million	2,226 New	2,226 $4.08 Million
Q1 2023 May 01, 2023	SELL	$1363.93 - $1722.86 $2.51 Million - $3.17 Million	-1,842 Reduced 91.37%	174 $296,000
Q4 2022 Feb 15, 2023	SELL	$1375.82 - $1626.6 $1.93 Million - $2.28 Million	-1,404 Reduced 41.05%	2,016 $2.8 Million
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $3.58 Million - $4.96 Million	2,837 Added 486.62%	3,420 $5.14 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $701,937 - $951,473	583 New	583 $762,000
Q4 2021 Feb 17, 2022	SELL	$1592.1 - $1863.0 $2.03 Million - $2.37 Million	-1,272 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.96 Million - $2.47 Million	1,272 New	1,272 $2.31 Million
Q3 2020 Dec 11, 2020	SELL	$1056.45 - $1379.03 $733,176 - $957,046	-694 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $1.72 Million - $3.02 Million	-2,818 Reduced 80.24%	694 $730,000
Q4 2019 Feb 04, 2020	BUY	$731.62 - $851.54 $2.27 Million - $2.64 Million	3,097 Added 746.27%	3,512 $2.94 Million
Q3 2019 Nov 20, 2019	SELL	$723.08 - $843.64 $248,016 - $289,368	-343 Reduced 45.25%	415 $349,000
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $340,079 - $392,512	-530 Reduced 41.15%	758 $556,000
Q1 2019 Apr 12, 2019	SELL	$439.45 - $710.31 $86,132 - $139,220	-196 Reduced 13.21%	1,288 $915,000
Q4 2018 Jan 16, 2019	SELL	$385.84 - $490.76 $286,293 - $364,143	-742 Reduced 33.33%	1,484 $641,000
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $965,327 - $1.17 Million	2,226 New	2,226 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$311.16 - $469.94 $2.58 Million - $3.9 Million	-8,302 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$311.16 - $469.94 $2.23 Million - $3.37 Million	7,179 Added 639.27%	8,302 $3.58 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $282,243 - $386,166	1,123 New	1,123 $363,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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Virtu Financial LLC Chipotle Mexican Grill Inc Transaction History