Balyasny Asset Management LLC Chipotle Mexican Grill Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 165,000 shares of CMG stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,000

Previous 225,000 26.67%

Holding current value

$10.3 Million

Previous $14.1 Million 32.56%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $57.3 Million - $72.2 Million	-1,150,309 Reduced 81.98%	252,921 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $87.5 Million - $4.8 Billion	1,401,837 Added 100634.39%	1,403,230 $87.9 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $491,241 - $656,127	-222 Reduced 13.75%	1,393 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $43.6 Million - $57.3 Million	-24,495 Reduced 93.81%	1,615 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $12.1 Million - $14.5 Million	-6,720 Reduced 20.47%	26,110 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $7.29 Million - $9.26 Million	-4,327 Reduced 11.65%	32,830 $70.2 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $50.7 Million - $64 Million	37,157 New	37,157 $63.5 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $7.66 Million - $9.19 Million	-6,445 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $13 Million - $17 Million	-12,301 Reduced 65.62%	6,445 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $11.5 Million - $20.1 Million	18,746 New	18,746 $19.7 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $39.5 Million - $79.3 Million	-84,937 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $33.3 Million - $38.7 Million	-45,493 Reduced 34.88%	84,937 $71.1 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $84.4 Million - $98.4 Million	116,657 Added 847.0%	130,430 $110 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $40 Million - $46.2 Million	-62,350 Reduced 81.91%	13,773 $10.1 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $31.6 Million - $51.1 Million	71,969 Added 1732.52%	76,123 $54.1 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $486,158 - $618,357	-1,260 Reduced 23.27%	4,154 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $4.9 Million - $5.95 Million	-11,307 Reduced 67.62%	5,414 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2.66 Million - $4.02 Million	8,555 Added 104.76%	16,721 $7.21 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $3.17 Million - $4.34 Million	-12,610 Reduced 60.7%	8,166 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $3.17 Million - $3.89 Million	11,815 Added 131.85%	20,776 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $2.66 Million - $3.15 Million	8,961	8,961 $2.76 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 $1.73B
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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Balyasny Asset Management LLC Chipotle Mexican Grill Inc Transaction History