F Dx Advisors, Inc. Chipotle Mexican Grill Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $247,625 - $325,260	139 New	139 $318,000
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $261,270 - $354,150	-217 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $1 Million - $1.29 Million	-765 Reduced 77.9%	217 $343,000
Q4 2021 Feb 01, 2022	BUY	$1592.1 - $1863.0 $214,933 - $251,505	135 Added 15.94%	982 $1.72 Million
Q3 2021 Oct 08, 2021	BUY	$1538.23 - $1944.05 $118,443 - $149,691	77 Added 10.0%	847 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$1307.19 - $1550.34 $117,647 - $139,530	90 Added 13.24%	770 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$1319.12 - $1550.49 $377,268 - $443,440	-286 Reduced 29.61%	680 $966,000
Q1 2021 Apr 13, 2021	BUY	$1319.12 - $1550.49 $408,927 - $480,651	310 Added 47.26%	966 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $279,306 - $335,180	-235 Reduced 26.37%	656 $910,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $70,782 - $92,395	67 Added 8.13%	891 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$611.01 - $1070.25 $133,811 - $234,384	219 Added 36.2%	824 $867,000
Q1 2020 May 22, 2020	SELL	$465.21 - $933.84 $21.3 Million - $42.7 Million	-45,681 Reduced 98.69%	605 $396,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $21.5 Million - $43.2 Million	46,286 New	46,286 $504,000
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $190,221 - $221,400	-260 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$723.08 - $843.64 $45,554 - $53,149	-63 Reduced 19.5%	260 $219,000
Q2 2019 Jul 19, 2019	SELL	$641.66 - $740.59 $491,511 - $567,291	-766 Reduced 70.34%	323 $237,000
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $248,866 - $316,540	645 Added 145.27%	1,089 $470,000
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $33,825 - $41,019	-78 Reduced 14.94%	444 $202,000
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $162,425 - $245,308	522 New	522 $225,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.44 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

More about CMG

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