Alphasimplex Group, LLC Chipotle Mexican Grill Inc Transaction History

Alphasimplex Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $177,336 - $228,240	-135 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $138,512 - $162,081	-87 Reduced 39.19%	135 $236,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $341,487 - $431,579	222 New	222 $403,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $227,011 - $272,423	-191 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $752,192 - $981,869	-712 Reduced 78.85%	191 $238,000
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $4,277 - $7,491	-7 Reduced 0.77%	903 $950,000
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $194,922 - $391,278	-419 Reduced 31.53%	910 $596,000
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $58,529 - $68,123	80 Added 6.41%	1,329 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $321,047 - $374,576	-444 Reduced 26.23%	1,249 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $51,974 - $59,987	-81 Reduced 4.57%	1,693 $1.24 Billion
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $49,218 - $79,554	112 Added 6.74%	1,774 $0
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $87,599 - $106,229	-202 Reduced 10.84%	1,662 $755,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $160,869 - $242,958	-517 Reduced 21.71%	1,864 $804,000
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $598,416 - $818,754	2,381 New	2,381 $769,000

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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