Hms Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 52,502 shares of CMG stock, worth $3.13 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

52,502

Previous 52,719 0.41%

Holding current value

$3.13 Million

Previous $3.3 Million 8.39%

% of portfolio

1.5%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.83 - $62.75 $10,813 - $13,616	-217 Reduced 0.41%	52,502 $3.03 Million
Q2 2024 Jul 24, 2024	BUY	$62.41 - $3427.61 $3.23 Million - $177 Million	51,755 Added 5368.78%	52,719 $3.3 Million
Q1 2024 Apr 24, 2024	SELL	$2212.8 - $2955.53 $139,406 - $186,198	-63 Reduced 6.13%	964 $2.8 Million
Q4 2023 Jan 17, 2024	SELL	$1781.48 - $2340.0 $21,377 - $28,080	-12 Reduced 1.15%	1,027 $2.35 Million
Q3 2023 Oct 19, 2023	SELL	$1806.08 - $2153.2 $57,794 - $68,902	-32 Reduced 2.99%	1,039 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $117,964 - $149,730	-70 Reduced 6.13%	1,071 $2.29 Million
Q1 2023 Apr 13, 2023	SELL	$1363.93 - $1722.86 $113,206 - $142,997	-83 Reduced 6.78%	1,141 $1.95 Million
Q4 2022 Jan 23, 2023	SELL	$1375.82 - $1626.6 $93,555 - $110,608	-68 Reduced 5.26%	1,224 $0
Q3 2022 Oct 12, 2022	SELL	$1261.46 - $1747.94 $44,151 - $61,177	-35 Reduced 2.64%	1,292 $1.94 Million
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $437,055 - $592,426	-363 Reduced 21.48%	1,327 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$1313.6 - $1690.67 $124,791 - $160,613	-95 Reduced 5.32%	1,690 $2.67 Million
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $46,170 - $54,027	-29 Reduced 1.6%	1,785 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$1538.23 - $1944.05 $104,599 - $132,195	-68 Reduced 3.61%	1,814 $3.3 Million
Q2 2021 Jul 13, 2021	BUY	$1307.19 - $1550.34 $84,967 - $100,772	65 Added 3.58%	1,882 $2.92 Million
Q1 2021 Apr 12, 2021	SELL	$1319.12 - $1550.49 $180,719 - $212,417	-137 Reduced 7.01%	1,817 $2.58 Million
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $82,009 - $98,414	-69 Reduced 3.41%	1,954 $2.71 Million
Q3 2020 Oct 20, 2020	BUY	$1056.45 - $1379.03 $456,386 - $595,740	432 Added 27.15%	2,023 $2.52 Million
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $972,116 - $1.7 Million	1,591 New	1,591 $1.67 Million

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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Hms Capital Management, LLC Chipotle Mexican Grill Inc Transaction History