Edgestream Partners, L.P. Chipotle Mexican Grill Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 14,174 shares of CMG stock, worth $882,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,174

Previous 5,428 161.13%

Holding current value

$882,189

Previous $340,000 140.0%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $435,813 - $548,811	8,746 Added 161.13%	14,174 $816,000
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $329,212 - $18.1 Million	5,275 Added 3447.71%	5,428 $340,000
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $73,022 - $97,532	-33 Reduced 17.74%	153 $444,000
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $32,066 - $42,120	-18 Reduced 8.82%	186 $425,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $576,139 - $686,870	-319 Reduced 60.99%	204 $373,000
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $417,932 - $530,472	248 Added 90.18%	523 $1.12 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $375,080 - $473,786	275 New	275 $469,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $3.08 Million - $4.27 Million	2,443 New	2,443 $3.67 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $1.75 Million - $2.08 Million	-1,342 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $17.8 Million - $20.9 Million	-13,491 Reduced 90.95%	1,342 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $1.78 Million - $2.14 Million	-1,498 Reduced 9.17%	14,833 $20.6 Million
Q3 2020 Nov 10, 2020	SELL	$1056.45 - $1379.03 $16.1 Million - $21 Million	-15,208 Reduced 48.22%	16,331 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $7.48 Million - $13.1 Million	12,250 Added 63.51%	31,539 $33.2 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $3.45 Million - $6.93 Million	-7,421 Reduced 27.78%	19,289 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $8.85 Million - $10.3 Million	12,101 Added 82.83%	26,710 $22.4 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $10 Million - $11.7 Million	13,843 Added 1807.18%	14,609 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $93,682 - $108,126	146 Added 23.55%	766 $561,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $6.29 Million - $10.2 Million	-14,305 Reduced 95.85%	620 $440,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $3.72 Million - $4.73 Million	9,629 Added 181.82%	14,925 $6.44 Million
Q3 2018 Nov 07, 2018	BUY	$433.66 - $525.89 $2.3 Million - $2.79 Million	5,296 New	5,296 $2.41 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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Edgestream Partners, L.P. Chipotle Mexican Grill Inc Transaction History