Emerald Advisers, LLC Chipotle Mexican Grill Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 25,073 shares of CMG stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,073

Previous 28,929 13.33%

Holding current value

$1.5 Million

Previous $1.81 Million 20.31%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.83 - $62.75 $192,144 - $241,964	-3,856 Reduced 13.33%	25,073 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $1.76 Million - $96.8 Million	28,247 Added 4141.79%	28,929 $1.81 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $44,256 - $59,110	-20 Reduced 2.85%	682 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $35,629 - $46,800	-20 Reduced 2.77%	702 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$1806.08 - $2153.2 $102,946 - $122,732	57 Added 8.57%	722 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$1685.21 - $2139.0 $269,633 - $342,240	-160 Reduced 19.39%	665 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$1261.46 - $1747.94 $6,307 - $8,739	-5 Reduced 0.6%	825 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$1313.6 - $1690.67 $26,272 - $33,813	-20 Reduced 2.35%	830 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$1592.1 - $1863.0 $9,552 - $11,178	-6 Reduced 0.7%	850 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $32,302 - $40,825	21 Added 2.51%	856 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$1307.19 - $1550.34 $381,699 - $452,699	292 Added 53.78%	835 $1.3 Million
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $956,361 - $1.12 Million	-725 Reduced 57.18%	543 $772,000
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $47,541 - $57,052	-40 Reduced 3.06%	1,268 $1.76 Million
Q3 2020 Oct 28, 2020	BUY	$1056.45 - $1379.03 $94,024 - $122,733	89 Added 7.3%	1,308 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $122,813 - $215,120	201 Added 19.74%	1,219 $1.28 Million
Q1 2020 Apr 30, 2020	SELL	$465.21 - $933.84 $30,238 - $60,699	-65 Reduced 6.0%	1,018 $666,000
Q4 2019 Jan 29, 2020	SELL	$731.62 - $851.54 $24,875 - $28,952	-34 Reduced 3.04%	1,083 $907,000
Q3 2019 Oct 31, 2019	SELL	$723.08 - $843.64 $153,292 - $178,851	-212 Reduced 15.95%	1,117 $939,000
Q2 2019 Jul 31, 2019	SELL	$641.66 - $740.59 $411,304 - $474,718	-641 Reduced 32.54%	1,329 $974,000
Q1 2019 May 01, 2019	SELL	$439.45 - $710.31 $212,693 - $343,790	-484 Reduced 19.72%	1,970 $1.4 Million
Q4 2018 Jan 30, 2019	BUY	$385.84 - $490.76 $15,433 - $19,630	40 Added 1.66%	2,454 $1.06 Million
Q3 2018 Oct 31, 2018	BUY	$433.66 - $525.89 $512,586 - $621,601	1,182 Added 95.94%	2,414 $1.1 Million
Q2 2018 Jul 31, 2018	BUY	$311.16 - $469.94 $383,349 - $578,966	1,232 New	1,232 $531,000

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 $1.65B
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...

More about CMG

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Emerald Advisers, LLC Chipotle Mexican Grill Inc Transaction History