Voloridge Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 175,415 shares of CMG stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,415

Previous 771,576 77.27%

Holding current value

$10.2 Million

Previous $48.3 Million 79.09%

% of portfolio

0.04%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $29.7 Million - $37.4 Million	-596,161 Reduced 77.27%	175,415 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $46.4 Million - $2.55 Billion	744,041 Added 2702.16%	771,576 $48.3 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $15.7 Million - $21 Million	7,101 Added 34.75%	27,535 $80 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $30.1 Million - $39.6 Million	16,917 Added 481.01%	20,434 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $171 Million - $203 Million	-94,414 Reduced 96.41%	3,517 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $99.4 Million - $126 Million	58,957 Added 151.27%	97,931 $209 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $11 Million - $13.9 Million	8,074 Added 26.13%	38,974 $66.6 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $42.5 Million - $50.3 Million	30,900 New	30,900 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $15.7 Million - $21.3 Million	-13,031 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $66.7 Million - $85.8 Million	-50,764 Reduced 79.57%	13,031 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $28.7 Million - $33.6 Million	18,022 Added 39.37%	63,795 $112 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $68.7 Million - $86.9 Million	44,685 Added 4107.08%	45,773 $83.2 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $339,869 - $403,088	260 Added 31.4%	1,088 $1.69 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $20.3 Million - $23.8 Million	-15,355 Reduced 94.88%	828 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $13.3 Million - $15.9 Million	11,173 Added 223.01%	16,183 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $22.3 Million - $29.2 Million	-21,152 Reduced 80.85%	5,010 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $16 Million - $28 Million	26,162 New	26,162 $27.5 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.6 Million - $5.23 Million	-5,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $4.1 Million - $4.77 Million	5,599 New	5,599 $4.69 Million

Others Institutions Holding CMG

# of Institutions

1,703

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 $1.62B
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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Voloridge Investment Management, LLC Chipotle Mexican Grill Inc Transaction History