Alpha Crest Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $228,324 - $316,377	-181 Reduced 19.32%	756 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $1.66 Million - $2.25 Million	-1,376 Reduced 59.49%	937 $1.23 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $342,849 - $441,264	-261 Reduced 10.14%	2,313 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $3.46 Million - $4.05 Million	2,175 Added 545.11%	2,574 $4.5 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $149,208 - $188,572	97 Added 32.12%	399 $725,000
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $193,464 - $229,450	-148 Reduced 32.89%	302 $468,000
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $593,604 - $697,720	450 New	450 $639,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $761,854 - $914,258	-641 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $76,064 - $99,290	-72 Reduced 10.1%	641 $797,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $123,424 - $216,190	202 Added 39.53%	713 $750,000
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $194,922 - $391,278	-419 Reduced 45.05%	511 $334,000
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $172,662 - $200,963	-236 Reduced 20.24%	930 $779,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $610,279 - $712,032	844 Added 262.11%	1,166 $980,000
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $316,980 - $365,851	-494 Reduced 60.54%	322 $236,000
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $358,591 - $579,612	816 New	816 $580,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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