Centiva Capital, LP Chipotle Mexican Grill Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Centiva Capital, LP holds 73,394 shares of CMG stock, worth $4.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,394

Previous 38,262 91.82%

Holding current value

$4.57 Million

Previous $2.4 Million 76.39%

% of portfolio

0.09%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.75 Million - $2.2 Million	35,132 Added 91.82%	73,394 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $2.39 Million - $131 Million	38,224 Added 100589.47%	38,262 $2.4 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $84,086 - $112,310	38 New	38 $110,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $238,402 - $284,222	-132 Reduced 73.33%	48 $87,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $303,337 - $385,020	180 New	180 $385,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $380,960 - $527,877	-302 Reduced 93.5%	21 $32,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $1.19 Million - $1.61 Million	-988 Reduced 75.36%	323 $422,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $930,028 - $1.2 Million	708 Added 117.41%	1,311 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $366,183 - $428,490	230 Added 61.66%	603 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $573,759 - $725,130	373 New	373 $678,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $118,720 - $139,544	-90 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $367,258 - $440,726	-309 Reduced 77.44%	90 $125,000
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $3.12 Million - $5.46 Million	-5,106 Reduced 92.75%	399 $420,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $1.87 Million - $3.76 Million	4,022 Added 271.21%	5,505 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.08 Million - $1.26 Million	1,483 New	1,483 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $64,166 - $74,059	-100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $1.14 Million - $1.84 Million	-2,585 Reduced 96.28%	100 $71,000
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $1.04 Million - $1.32 Million	2,685 New	2,685 $1.16 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...

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Centiva Capital, LP Chipotle Mexican Grill Inc Transaction History