Walleye Trading LLC Chipotle Mexican Grill Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Walleye Trading LLC holds 734,500 shares of CMG stock, worth $42.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

734,500

Previous 23,402 3038.62%

Holding current value

$42.1 Million

Previous $68 Million 32.35%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $69.9 Million - $3.84 Billion	1,120,416 Added 4787.69%	1,143,818 $71.7 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $2.92 Million - $3.9 Million	1,319 Added 5.97%	23,402 $68 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $8.08 Million - $10.6 Million	4,535 Added 25.84%	22,083 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $18.2 Million - $21.6 Million	10,054 Added 134.16%	17,548 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $12.6 Million - $16 Million	7,494 New	7,494 $16 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $326,718 - $452,716	259 Added 50.29%	774 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $6.94 Million - $9.41 Million	-5,767 Reduced 91.8%	515 $673,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $319,204 - $410,832	243 Added 4.02%	6,282 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $4.93 Million - $5.77 Million	3,098 Added 105.34%	6,039 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $4.73 Million - $5.97 Million	-3,072 Reduced 51.09%	2,941 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $2.35 Million - $2.79 Million	-1,801 Reduced 23.05%	6,013 $9.32 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $6.84 Million - $8.03 Million	5,182 Added 196.88%	7,814 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $677,467 - $812,991	-570 Reduced 17.8%	2,632 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $1.85 Million - $3.25 Million	-3,033 Reduced 48.64%	3,202 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $30.4 Million - $35.4 Million	-41,533 Reduced 86.95%	6,235 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.69 Million - $2.15 Million	-4,376 Reduced 8.39%	47,768 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $20.7 Million - $25.1 Million	47,761 Added 1089.69%	52,144 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $8.17 Million - $12.3 Million	-26,244 Reduced 85.69%	4,383 $1.89 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $4.74 Million - $6.49 Million	18,879 Added 160.7%	30,627 $9.9 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $5.45 Million - $6.68 Million	-20,271 Reduced 63.31%	11,748 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $3.9 Million - $4.61 Million	13,120 Added 69.42%	32,019 $9.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,899	18,899 $7.86 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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...

More about CMG

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Walleye Trading LLC Chipotle Mexican Grill Inc Transaction History