Zurich Insurance Group LTD Chipotle Mexican Grill Inc Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 26,321 shares of CMG stock, worth $1.62 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

26,321

Previous 26,263 0.22%

Holding current value

$1.62 Million

Previous $60.1 Million 27.38%

% of portfolio

0.72%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $128,342 - $171,420	58 Added 0.22%	26,321 $76.5 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $46.8 Million - $61.5 Million	26,263 New	26,263 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $12.5 Million - $17 Million	-10,393 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $41.8 Million - $53.8 Million	-31,802 Reduced 75.37%	10,393 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $15.9 Million - $18.6 Million	10,008 Added 31.09%	42,195 $73.8 Million

Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $11.5 Million - $14.6 Million	-7,502 Reduced 18.9%	32,187 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $40 Million - $47.5 Million	-30,614 Reduced 43.55%	39,689 $61.5 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $92.7 Million - $109 Million	70,303 New	70,303 $99.9 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $3.21 Million - $3.73 Million	-4,386 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $1.1 Million - $1.29 Million	-1,527 Reduced 25.82%	4,386 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3.79 Million - $4.38 Million	5,913 New	5,913 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.12 Million - $1.37 Million	-4,169 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.24 Million - $1.46 Million	4,169	4,169 $1.28 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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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Zurich Insurance Group LTD Chipotle Mexican Grill Inc Transaction History