Ieq Capital, LLC Chipotle Mexican Grill Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 87,727 shares of CMG stock, worth $5.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,727

Previous 90,599 3.17%

Holding current value

$5.46 Million

Previous $5.68 Million 10.96%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $143,111 - $180,218	-2,872 Reduced 3.17%	87,727 $5.05 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $5.56 Million - $306 Million	89,162 Added 6204.73%	90,599 $5.68 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $159,321 - $212,798	72 Added 5.27%	1,437 $4.18 Million
Q4 2023 Feb 07, 2024	BUY	$1781.48 - $2340.0 $251,188 - $329,940	141 Added 11.52%	1,365 $3.12 Million
Q3 2023 Nov 03, 2023	BUY	$1806.08 - $2153.2 $21,672 - $25,838	12 Added 0.99%	1,224 $2.24 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $94,371 - $119,784	56 Added 4.84%	1,212 $2.59 Million
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $129,573 - $163,671	95 Added 8.95%	1,156 $1.97 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $294,425 - $348,092	-214 Reduced 16.78%	1,061 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $782,105 - $1.08 Million	620 Added 94.66%	1,275 $1.92 Million
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $254,046 - $344,358	-211 Reduced 24.36%	655 $856,000
Q1 2022 Apr 26, 2022	BUY	$1313.6 - $1690.67 $518,871 - $667,814	395 Added 83.86%	866 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $240,407 - $281,313	-151 Reduced 24.28%	471 $823,000
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $275,343 - $347,984	179 Added 40.41%	622 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$1307.19 - $1550.34 $92,810 - $110,074	71 Added 19.09%	443 $687,000
Q1 2021 May 04, 2021	SELL	$1319.12 - $1550.49 $14.9 Million - $17.5 Million	-11,293 Reduced 96.81%	372 $529,000
Q4 2020 Feb 03, 2021	BUY	$1188.54 - $1426.3 $13.5 Million - $16.2 Million	11,349 Added 3591.46%	11,665 $16.2 Million
Q3 2020 Nov 03, 2020	BUY	$1056.45 - $1379.03 $116,209 - $151,693	110 Added 53.4%	316 $393,000
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $125,868 - $220,471	206 New	206 $217,000
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $123,280 - $247,467	-265 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $193,879 - $225,658	265 New	265 $222,000

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account