A detailed history of Aqr Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 920,486 shares of CMG stock, worth $57.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
920,486
Previous 2,283,792 59.69%
Holding current value
$57.3 Million
Previous $143 Million 62.93%
% of portfolio
0.07%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $67.9 Million - $85.5 Million
-1,363,306 Reduced 59.69%
920,486 $53 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $141 Million - $7.72 Billion
2,251,582 Added 6990.32%
2,283,792 $143 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $43.9 Million - $58.6 Million
19,818 Added 159.93%
32,210 $93.6 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $796,321 - $1.05 Million
-447 Reduced 3.48%
12,392 $28.3 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $24.3 Million - $28.9 Million
-13,435 Reduced 51.13%
12,839 $23.5 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $26.1 Million - $33.2 Million
15,511 Added 144.11%
26,274 $56.2 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $11.5 Million - $14.6 Million
8,457 Added 366.74%
10,763 $18.4 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $211,876 - $250,496
-154 Reduced 6.26%
2,306 $3.2 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $274,998 - $381,050
-218 Reduced 8.14%
2,460 $3.7 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $6.96 Million - $9.44 Million
-5,783 Reduced 68.35%
2,678 $3.44 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $5.68 Million - $7.31 Million
4,325 Added 104.57%
8,461 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $2.46 Million - $2.87 Million
1,542 Added 59.44%
4,136 $7.23 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $6.05 Million - $7.64 Million
-3,932 Reduced 60.25%
2,594 $4.72 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $11.3 Million - $13.5 Million
-8,679 Reduced 57.08%
6,526 $10 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $11.2 Million - $13.2 Million
8,488 Added 126.37%
15,205 $21.6 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $1.77 Million - $2.12 Million
-1,489 Reduced 18.15%
6,717 $9.3 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $754,305 - $984,627
714 Added 9.53%
8,206 $10.2 Million
Q2 2020

Aug 17, 2020

SELL
$611.01 - $1070.25 $23.2 Million - $40.6 Million
-37,943 Reduced 83.51%
7,492 $7.85 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $1.15 Million - $2.31 Million
-2,471 Reduced 5.16%
45,435 $29.7 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $8.26 Million - $9.62 Million
11,293 Added 30.84%
47,906 $40.1 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $1.52 Million - $1.77 Million
2,101 Added 6.09%
36,613 $30.8 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $24.9 Million - $28.8 Million
-38,824 Reduced 52.94%
34,512 $25.1 Million
Q1 2019

May 14, 2019

SELL
$439.45 - $710.31 $164 Million - $264 Million
-372,086 Reduced 83.54%
73,336 $51.5 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $87.7 Million - $112 Million
227,220 Added 104.13%
445,422 $192 Million
Q3 2018

Nov 15, 2018

BUY
$433.66 - $525.89 $90.9 Million - $110 Million
209,693 Added 2464.37%
218,202 $99.2 Million
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $853,823 - $1.29 Million
2,744 Added 47.6%
8,509 $3.67 Million
Q1 2018

May 15, 2018

SELL
$251.33 - $343.87 $1.54 Million - $2.1 Million
-6,117 Reduced 51.48%
5,765 $1.86 Million
Q4 2017

Feb 14, 2018

SELL
$268.7 - $329.3 $543,311 - $665,844
-2,022 Reduced 14.54%
11,882 $3.43 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $4.13 Million - $4.88 Million
13,904
13,904 $4.28 Million

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 $1.73B
  • 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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