A detailed history of Core Alternative Capital transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Core Alternative Capital holds 250 shares of CMG stock, worth $14,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 5 4900.0%
Holding current value
$14,422
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$62.41 - $3427.61 $15,290 - $839,764
245 Added 4900.0%
250 $15,000
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $2,212 - $2,955
1 Added 25.0%
5 $14,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $71,259 - $93,600
-40 Reduced 90.91%
4 $9,000
Q3 2023

Oct 19, 2023

BUY
$1806.08 - $2153.2 $45,152 - $53,829
25 Added 131.58%
44 $80,000
Q2 2023

Jul 27, 2023

SELL
$1685.21 - $2139.0 $10,111 - $12,834
-6 Reduced 24.0%
19 $40,000
Q1 2023

Apr 18, 2023

BUY
$1363.93 - $1722.86 $12,275 - $15,505
9 Added 56.25%
25 $42,000
Q4 2022

Jan 31, 2023

SELL
$1375.82 - $1626.6 $6,879 - $8,133
-5 Reduced 23.81%
16 $22,000
Q3 2022

Oct 18, 2022

BUY
$1261.46 - $1747.94 $3,784 - $5,243
3 Added 16.67%
21 $32,000
Q2 2022

Aug 01, 2022

BUY
$1204.01 - $1632.03 $2,408 - $3,264
2 Added 12.5%
18 $24,000
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $17,076 - $21,978
13 Added 433.33%
16 $25,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $4,776 - $5,589
3 New
3 $5,000

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 $1.6B
  • 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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