Gsa Capital Partners LLP Chipotle Mexican Grill Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 8,033 shares of CMG stock, worth $499,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,033

Previous 51,078 84.27%

Holding current value

$499,973

Previous $3.2 Million 85.53%

% of portfolio

0.03%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.83 - $62.75 $2.14 Million - $2.7 Million	-43,045 Reduced 84.27%	8,033 $463,000
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $3.18 Million - $175 Million	50,978 Added 50978.0%	51,078 $3.2 Million
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $110,640 - $147,776	-50 Reduced 33.33%	100 $290,000
Q4 2023 Feb 16, 2024	BUY	$1781.48 - $2340.0 $267,222 - $351,000	150 New	150 $343,000
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $163,722 - $193,565	119 Added 65.03%	302 $419,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $630,730 - $873,970	-500 Reduced 73.21%	183 $275,000
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $822,338 - $1.11 Million	683 New	683 $893,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $1.46 Million - $1.84 Million	-949 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$1307.19 - $1550.34 $1.24 Million - $1.47 Million	949 New	949 $1.47 Million
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $1.01 Million - $1.19 Million	-768 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$1188.54 - $1426.3 $912,798 - $1.1 Million	768 New	768 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $255,040 - $324,392	-661 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $286,649 - $347,613	661 New	661 $300,000
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $460,436 - $629,969	-1,832 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $492,258 - $603,277	1,832	1,832 $530,000

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 $1.73B
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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Chipotle Mexican Grill Inc Transaction History