Wolverine Trading, LLC Chipotle Mexican Grill Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 385,134 shares of CMG stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,134

Previous 368,303 4.57%

Holding current value

$22.7 Million

Previous $23.1 Million 3.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $838,688 - $1.06 Million	16,831 Added 4.57%	385,134 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $22.5 Million - $1.24 Billion	360,581 Added 4669.53%	368,303 $23.1 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $1.14 Million - $1.53 Million	-517 Reduced 6.28%	7,722 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $3.69 Million - $4.85 Million	2,074 Added 33.64%	8,239 $18.8 Million
Q3 2023 Nov 15, 2023	BUY	$1806.08 - $2153.2 $7.33 Million - $8.74 Million	4,060 Added 192.87%	6,165 $11.3 Million
Q2 2023 Aug 23, 2023	BUY	$1685.21 - $2139.0 $3.55 Million - $4.5 Million	2,105 New	2,105 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.62 Million - $1.91 Million	1,175 New	1,175 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $1.21 Million - $1.64 Million	-1,007 Reduced 42.58%	1,358 $1.75 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $12.5 Million - $16.1 Million	-9,544 Reduced 80.14%	2,365 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $3.03 Million - $3.54 Million	-1,901 Reduced 13.77%	11,909 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $2.78 Million - $3.51 Million	1,808 Added 15.06%	13,810 $25.5 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $1.59 Million - $1.89 Million	1,220 Added 11.32%	12,002 $18.4 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $3.22 Million - $3.78 Million	2,439 Added 29.23%	10,782 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.04 Million - $2.44 Million	1,714 Added 25.86%	8,343 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $2.61 Million - $3.41 Million	2,473 Added 59.5%	6,629 $8.36 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $497,362 - $871,183	-814 Reduced 16.38%	4,156 $4.35 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $510,800 - $1.03 Million	1,098 Added 28.36%	4,970 $3.18 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $3.26 Million - $3.79 Million	-4,451 Reduced 53.48%	3,872 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $255,247 - $297,804	353 Added 4.43%	8,323 $6.82 Million
Q2 2019 Aug 20, 2019	BUY	$641.66 - $740.59 $1.14 Million - $1.31 Million	1,772 Added 28.59%	7,970 $5.84 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $26.9 Million - $43.4 Million	-61,140 Reduced 90.8%	6,198 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $27.7 Million - $33.6 Million	63,867 Added 1840.02%	67,338 $30.6 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $4.31 Million - $5.9 Million	-17,150 Reduced 83.17%	3,471 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $2.78 Million - $3.41 Million	10,353 Added 100.83%	20,621 $5.96 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $3.05 Million - $3.6 Million	10,268	10,268 $3.16 Million

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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...

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Wolverine Trading, LLC Chipotle Mexican Grill Inc Transaction History