Fora Capital, LLC Chipotle Mexican Grill Inc Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $2 Million - $2.63 Million	1,124 New	1,124 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $9.86 Million - $12.5 Million	5,852 New	5,852 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $4.18 Million - $4.89 Million	-2,625 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $4.04 Million - $5.1 Million	2,625 New	2,625 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $91,503 - $108,523	-70 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $3.47 Million - $4.08 Million	-2,634 Reduced 97.41%	70 $99 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.39 Million - $2.87 Million	2,014 Added 291.88%	2,704 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $361,305 - $471,628	-342 Reduced 33.14%	690 $858 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $630,562 - $1.1 Million	1,032 New	1,032 $1.09 Billion
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.28 Million - $4.58 Million	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.58 Million - $4.17 Million	4,900 New	4,900 $4.1 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 $1.63B
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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