Adage Capital Partners Gp, L.L.C. Chipotle Mexican Grill Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,720,850 shares of CMG stock, worth $103 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,720,850

Previous 1,317,350 30.63%

Holding current value

$103 Million

Previous $82.5 Million 20.14%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $20.1 Million - $25.3 Million	403,500 Added 30.63%	1,720,850 $99.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $80.9 Million - $4.45 Billion	1,296,826 Added 6318.58%	1,317,350 $82.5 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $20.3 Million - $27.1 Million	9,170 Added 80.76%	20,524 $59.7 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $9.01 Million - $11.8 Million	-5,055 Reduced 30.81%	11,354 $26 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $11.8 Million - $14.1 Million	6,535 Added 66.18%	16,409 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $178 Million - $226 Million	-105,510 Reduced 91.44%	9,874 $21.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $32.4 Million - $40.9 Million	-23,725 Reduced 17.05%	115,384 $197 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $181 Million - $214 Million	131,765 Added 1794.19%	139,109 $193 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $27.5 Million - $38.1 Million	-21,805 Reduced 74.81%	7,344 $11 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $240,802 - $326,406	-200 Reduced 0.68%	29,149 $38.1 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $788,160 - $1.01 Million	-600 Reduced 2.0%	29,349 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $79,605 - $93,150	-50 Reduced 0.17%	29,949 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $615,292 - $777,620	-400 Reduced 1.32%	29,999 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $915,033 - $1.09 Million	-700 Reduced 2.25%	30,399 $47.1 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $587,008 - $689,968	445 Added 1.45%	31,099 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2.99 Million - $3.58 Million	2,512 Added 8.93%	30,654 $42.5 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.16 Million - $1.52 Million	-1,100 Reduced 3.76%	28,142 $35 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1 Million - $1.76 Million	1,642 Added 5.95%	29,242 $30.8 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $232,605 - $466,920	-500 Reduced 1.78%	27,600 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $1.02 Million - $1.19 Million	-1,400 Reduced 4.75%	28,100 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $230,662 - $269,121	-319 Reduced 1.07%	29,500 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $343,929 - $396,956	536 Added 1.83%	29,819 $21.9 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $219,725 - $355,155	-500 Reduced 1.68%	29,283 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $578,760 - $736,140	-1,500 Reduced 4.79%	29,783 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $433,660 - $525,890	-1,000 Reduced 3.1%	31,283 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $280,044 - $422,946	-900 Reduced 2.71%	32,283 $13.9 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $588,363 - $804,999	-2,341 Reduced 6.59%	33,183 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.2 Million - $1.47 Million	-4,465 Reduced 11.17%	35,524 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $11.9 Million - $14 Million	39,989	39,989 $12.3 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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...

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Adage Capital Partners Gp, L.L.C. Chipotle Mexican Grill Inc Transaction History