A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 917,800 shares of CMG stock, worth $55.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
917,800
Previous 3,435,700 73.29%
Holding current value
$55.8 Million
Previous $215 Million 75.43%
% of portfolio
0.13%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $125 Million - $158 Million
-2,517,900 Reduced 73.29%
917,800 $52.9 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $214 Million - $11.7 Billion
3,427,900 Added 43947.44%
3,435,700 $215 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $1.55 Million - $2.07 Million
700 Added 9.86%
7,800 $22.7 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $12.6 Million - $16.6 Million
7,100 New
7,100 $16.2 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $14.5 Million - $18.4 Million
8,600 Added 2866.67%
8,900 $19 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $409,179 - $516,857
300 New
300 $512,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $1.77 Million - $2.45 Million
-1,400 Reduced 77.78%
400 $601,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $361,203 - $489,609
-300 Reduced 14.29%
1,800 $2.35 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $2.76 Million - $3.55 Million
2,100 New
2,100 $3.32 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $1.11 Million - $1.3 Million
-700 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $1.08 Million - $1.36 Million
700 New
700 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $1.18 Million - $1.4 Million
-900 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $2.37 Million - $2.79 Million
-1,800 Reduced 66.67%
900 $1.28 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $8.91 Million - $10.7 Million
-7,500 Reduced 73.53%
2,700 $3.74 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $9.4 Million - $12.3 Million
8,900 Added 684.62%
10,200 $12.7 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $794,313 - $1.39 Million
1,300 New
1,300 $1.37 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $1.49 Million - $2.99 Million
-3,200 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $2.05 Million - $2.38 Million
2,799 Added 698.0%
3,200 $2.68 Million
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $113 Million - $132 Million
-156,399 Reduced 99.74%
401 $337,000
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $196 Million - $226 Million
-305,700 Reduced 66.1%
156,800 $115 Million
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $150 Million - $243 Million
341,600 Added 282.55%
462,500 $329 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $117 Million - $148 Million
-302,468 Reduced 71.44%
120,900 $52.2 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $99.8 Million - $121 Million
230,200 Added 119.17%
423,368 $192 Million
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $7.19 Million - $10.9 Million
-23,100 Reduced 10.68%
193,168 $83.3 Million
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $23.8 Million - $32.6 Million
94,699 Added 77.9%
216,268 $69.9 Million
Q4 2017

Feb 14, 2018

SELL
$268.7 - $329.3 $5.59 Million - $6.85 Million
-20,800 Reduced 14.61%
121,569 $35.1 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $42.3 Million - $50 Million
142,369
142,369 $43.8 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 $1.68B
  • 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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