Vontobel Holding Ltd. Chipotle Mexican Grill Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 102,349 shares of CMG stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,349

Previous 61,558 66.26%

Holding current value

$5.89 Million

Previous $3.86 Million 52.93%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.83 - $62.75 $2.03 Million - $2.56 Million	40,791 Added 66.26%	102,349 $5.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $3.78 Million - $207 Million	60,503 Added 5734.88%	61,558 $3.86 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $108,427 - $144,820	49 Added 4.87%	1,055 $3.07 Million
Q4 2023 Jun 03, 2024	BUY	$1781.48 - $2340.0 $7,125 - $9,360	4 Added 0.71%	571 $1.31 Million
Q4 2023 Jan 29, 2024	BUY	$1781.48 - $2340.0 $26,722 - $35,100	15 Added 1.51%	1,006 $2.3 Million
Q3 2023 Jun 03, 2024	BUY	$1806.08 - $2153.2 $14,448 - $17,225	8 Added 1.43%	567 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$1806.08 - $2153.2 $12,642 - $15,072	-7 Reduced 0.7%	991 $1.82 Million
Q2 2023 Jun 03, 2024	SELL	$1685.21 - $2139.0 $50,556 - $64,170	-30 Reduced 5.09%	559 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$1685.21 - $2139.0 $21,907 - $27,807	-13 Reduced 1.29%	998 $2.13 Million
Q1 2023 Jun 03, 2024	SELL	$1363.93 - $1722.86 $635,591 - $802,852	-466 Reduced 44.17%	589 $1.01 Million
Q1 2023 Apr 12, 2023	SELL	$1363.93 - $1722.86 $3.15 Million - $3.97 Million	-2,307 Reduced 69.53%	1,011 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $2.08 Million - $2.46 Million	1,512 Added 83.72%	3,318 $4.6 Million
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $234,631 - $325,116	-186 Reduced 9.34%	1,806 $2.79 Million
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $4.19 Million - $5.68 Million	-3,478 Reduced 63.58%	1,992 $2.57 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $1.47 Million - $1.89 Million	1,117 Added 25.66%	5,470 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $437,827 - $512,325	275 Added 6.74%	4,353 $7.61 Million
Q3 2021 Oct 29, 2021	SELL	$1538.23 - $1944.05 $799,879 - $1.01 Million	-520 Reduced 11.31%	4,078 $7.41 Million
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $2.25 Million - $2.67 Million	-1,723 Reduced 27.26%	4,598 $7.05 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $4.01 Million - $4.71 Million	3,038 Added 92.54%	6,321 $8.98 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $3.9 Million - $4.68 Million	3,283 New	3,283 $4.94 Million

Others Institutions Holding CMG

# of Institutions

1,684

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.8M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Vontobel Holding Ltd. Chipotle Mexican Grill Inc Transaction History