Checchi Capital Advisers, LLC Chipotle Mexican Grill Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 17,862 shares of CMG stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,862

Previous 18,401 2.93%

Holding current value

$1.01 Million

Previous $1.15 Million 10.68%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.83 - $62.75 $26,858 - $33,822	-539 Reduced 2.93%	17,862 $1.03 Million
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $1.13 Million - $61.8 Million	18,040 Added 4997.23%	18,401 $1.15 Million
Q1 2024 Apr 25, 2024	SELL	$2212.8 - $2955.53 $22,128 - $29,555	-10 Reduced 2.7%	361 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$1781.48 - $2340.0 $10,688 - $14,040	6 Added 1.64%	371 $848,000
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $173,383 - $206,707	96 Added 35.69%	365 $668,000
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $5,055 - $6,417	3 Added 1.13%	269 $575,000
Q1 2023 May 05, 2023	BUY	$1363.93 - $1722.86 $5,455 - $6,891	4 Added 1.53%	266 $454,000
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $7,224 - $9,792	-6 Reduced 2.24%	262 $410,000
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $11,822 - $15,216	9 Added 3.47%	268 $424,000
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $17,513 - $20,493	11 Added 4.44%	259 $453,000
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 0.81%	248 $451,000
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $45,751 - $54,261	-35 Reduced 12.46%	246 $381,000
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $2,638 - $3,100	-2 Reduced 0.71%	281 $399,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $10,696 - $12,836	9 Added 3.28%	283 $392,000
Q3 2020 Nov 10, 2020	SELL	$1056.45 - $1379.03 $36,975 - $48,266	-35 Reduced 11.33%	274 $341,000
Q1 2020 May 07, 2020	BUY	$465.21 - $933.84 $30,703 - $61,633	66 Added 27.16%	309 $202,000
Q4 2019 Feb 07, 2020	BUY	$731.62 - $851.54 $177,783 - $206,924	243 New	243 $203,000
Q3 2019 Nov 06, 2019	SELL	$723.08 - $843.64 $203,908 - $237,906	-282 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$641.66 - $740.59 $3,208 - $3,702	-5 Reduced 1.74%	282 $207,000
Q1 2019 May 09, 2019	BUY	$439.45 - $710.31 $126,122 - $203,858	287 New	287 $204,000

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 $1.57B
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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Checchi Capital Advisers, LLC Chipotle Mexican Grill Inc Transaction History