X Square Capital, LLC Chipotle Mexican Grill Inc Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, X Square Capital, LLC holds 45,331 shares of CMG stock, worth $2.63 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

45,331

Previous 898 4948.0%

Holding current value

$2.63 Million

Previous $2.65 Million 7.37%

% of portfolio

1.32%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $2.77 Million - $152 Million	44,433 Added 4948.0%	45,331 $2.84 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $1.07 Million - $1.43 Million	485 Added 117.43%	898 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $546,914 - $718,380	307 Added 289.62%	413 $945,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $178,632 - $226,734	106 New	106 $227,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $572,221 - $723,186	-372 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $137,254 - $162,785	105 Added 39.33%	372 $577,000
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $137,188 - $161,250	-104 Reduced 28.03%	267 $379,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $440,948 - $529,157	371 New	371 $514,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $2.43 Million - $3.93 Million	-5,529 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $349,956 - $445,119	-907 Reduced 14.09%	5,529 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $44,233 - $53,640	102 Added 1.61%	6,436 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $138,155 - $208,653	444 Added 7.54%	6,334 $2.73 Million
Q1 2018 May 11, 2018	BUY	$251.33 - $343.87 $38,956 - $53,299	155 Added 2.7%	5,890 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $1.54 Million - $1.89 Million	5,735	5,735 $1.66 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 $1.61B
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

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X Square Capital, LLC Chipotle Mexican Grill Inc Transaction History