A detailed history of Xr Securities LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Xr Securities LLC holds 25,150 shares of CMG stock, worth $1.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
25,150
Previous 405 6109.88%
Holding current value
$1.35 Million
Previous $1.18 Million 33.81%
% of portfolio
0.29%
Previous 0.04%

Shares

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

Aug 05, 2024

BUY
$62.41 - $3427.61 $1.54 Million - $84.8 Million
24,745 Added 6109.88%
25,150 $1.58 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $289,876 - $387,174
131 Added 47.81%
405 $1.18 Million
Q4 2023

Feb 02, 2024

BUY
$1781.48 - $2340.0 $245,844 - $322,920
138 Added 101.47%
274 $626,000
Q3 2023

Oct 26, 2023

BUY
$1806.08 - $2153.2 $245,626 - $292,835
136 New
136 $249,000
Q4 2021

Jan 10, 2022

SELL
$1592.1 - $1863.0 $275,433 - $322,299
-173 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$1538.23 - $1944.05 $1.95 Million - $2.47 Million
-1,269 Reduced 88.0%
173 $314,000
Q4 2019

Jan 06, 2020

BUY
$731.62 - $851.54 $793,807 - $923,920
1,085 Added 303.92%
1,442 $1.21 Million
Q2 2019

Jul 10, 2019

SELL
$641.66 - $740.59 $800,791 - $924,256
-1,248 Reduced 77.76%
357 $262,000
Q1 2019

Apr 08, 2019

BUY
$439.45 - $710.31 $7,470 - $12,075
17 Added 1.07%
1,605 $1.14 Million
Q4 2018

Jan 03, 2019

SELL
$385.84 - $490.76 $278,190 - $353,837
-721 Reduced 31.23%
1,588 $686,000
Q3 2018

Oct 04, 2018

BUY
$433.66 - $525.89 $307,898 - $373,381
710 Added 44.4%
2,309 $1.05 Million
Q2 2018

Jul 06, 2018

BUY
$311.16 - $469.94 $497,544 - $751,434
1,599 New
1,599 $690,000

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 $1.49B
  • 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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