A detailed history of Xtx Topco LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Xtx Topco LTD holds 77,514 shares of CMG stock, worth $4.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
77,514
Previous 10,428 643.33%
Holding current value
$4.98 Million
Previous $653,000 583.92%
% of portfolio
0.34%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.78B
  • 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 Xtx Topco LTD Portfolio

Follow Xtx Topco LTD 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 Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.