Xtx Topco LTD Chipotle Mexican Grill Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Xtx Topco LTD holds 36,611 shares of CMG stock, worth $1.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,611

Previous 77,514 52.77%

Holding current value

$1.96 Million

Previous $4.47 Million 50.58%

% of portfolio

0.19%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.73 - $66.16 $2.28 Million - $2.71 Million	-40,903 Reduced 52.77%	36,611 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $3.34 Million - $4.21 Million	67,086 Added 643.33%	77,514 $4.47 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $650,811 - $35.7 Million	10,428 New	10,428 $653,000
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $334,918 - $439,920	188 Added 84.68%	410 $937,000
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $366,634 - $437,099	-203 Reduced 47.76%	222 $406,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $502,192 - $637,422	298 Added 234.65%	425 $909,000
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $177,310 - $223,971	-130 Reduced 50.58%	127 $216,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $353,585 - $418,036	257 New	257 $356,000
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $1.11 Million - $1.3 Million	-697 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.07 Million - $1.36 Million	697 New	697 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $698,039 - $827,881	-534 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $704,410 - $827,961	534 New	534 $759,000

Others Institutions Holding CMG

# of Institutions

1,806

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.48B
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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