Duality Advisers, LP Chipotle Mexican Grill Inc Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $736,854 - $998,802	612 New	612 $800,000
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $2.19 Million - $2.82 Million	-1,667 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $267,472 - $312,984	168 Added 11.21%	1,667 $2.91 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $2.31 Million - $2.91 Million	1,499 New	1,499 $2.72 Million
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $3.02 Million - $3.58 Million	-2,307 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $3.04 Million - $3.58 Million	2,307 New	2,307 $3.28 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $3.03 Million - $3.64 Million	-2,550 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $1.28 Million - $1.67 Million	1,208 Added 90.01%	2,550 $3.17 Million
Q2 2020 Jul 29, 2020	BUY	$611.01 - $1070.25 $819,975 - $1.44 Million	1,342 New	1,342 $1.41 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $5.36 Million - $10.8 Million	-11,515 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $8.2 Million - $9.54 Million	11,205 Added 3614.52%	11,515 $9.64 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $224,154 - $261,528	310 New	310 $261,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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