A detailed history of Woodline Partners LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Woodline Partners LP holds 580,065 shares of CMG stock, worth $33.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
580,065
Previous 10,961 5192.08%
Holding current value
$33.7 Million
Previous $31.9 Million 14.06%
% of portfolio
0.36%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $35.5 Million - $1.95 Billion
569,104 Added 5192.08%
580,065 $36.3 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $10.7 Million - $14.3 Million
4,841 Added 79.1%
10,961 $31.9 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $1.28 Million - $1.68 Million
718 Added 13.29%
6,120 $14 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $5.09 Million - $6.07 Million
-2,821 Reduced 34.31%
5,402 $9.9 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $1.24 Million - $1.57 Million
736 Added 9.83%
8,223 $17.6 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $10.2 Million - $12.9 Million
7,487 New
7,487 $12.8 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.61B
  • 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
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.