Element Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $7.37 Million - $9.49 Million	-5,613 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $8.94 Million - $10.5 Million	5,613 New	5,613 $9.81 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $6.11 Million - $7.11 Million	-8,353 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $2.01 Million - $2.34 Million	-2,774 Reduced 24.93%	8,353 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $21.5 Million - $24.8 Million	-33,464 Reduced 75.05%	11,127 $8.16 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $19.1 Million - $30.9 Million	43,517 Added 4051.86%	44,591 $31.7 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $727,694 - $925,573	-1,886 Reduced 63.72%	1,074 $464,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $70,252 - $85,194	162 Added 5.79%	2,960 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $870,625 - $1.31 Million	2,798 New	2,798 $1.21 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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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