Ing Groep Nv Chipotle Mexican Grill Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ing Groep Nv holds 172,750 shares of CMG stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,750

Previous 191,300 9.7%

Holding current value

$10.6 Million

Previous $12 Million 16.95%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.83 - $62.75 $924,346 - $1.16 Million	-18,550 Reduced 9.7%	172,750 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $11 Million - $603 Million	176,043 Added 1153.85%	191,300 $12 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $28.8 Million - $38.4 Million	13,000 Added 575.99%	15,257 $44.3 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $4.82 Million - $6.33 Million	-2,706 Reduced 54.52%	2,257 $5.16 Million
Q3 2023 Oct 27, 2023	SELL	$1806.08 - $2153.2 $865,112 - $1.03 Million	-479 Reduced 8.8%	4,963 $9.09 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $9.17 Million - $11.6 Million	5,442 New	5,442 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $496,671 - $587,202	361 Added 24.86%	1,813 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.15 Million - $1.59 Million	-910 Reduced 38.53%	1,452 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $960,799 - $1.3 Million	798 Added 51.02%	2,362 $3.09 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $4.74 Million - $6.1 Million	-3,608 Reduced 69.76%	1,564 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $2.09 Million - $2.45 Million	1,313 Added 34.02%	5,172 $9.04 Million
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $72,296 - $91,370	47 Added 1.23%	3,859 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $2.94 Million - $3.49 Million	2,249 Added 143.89%	3,812 $5.91 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $2.37 Million - $2.78 Million	-1,793 Reduced 53.43%	1,563 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $1.47 Million - $1.76 Million	1,237 Added 58.38%	3,356 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $424,692 - $554,370	402 Added 23.41%	2,119 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $156,418 - $273,984	-256 Reduced 12.98%	1,717 $1.81 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $681,067 - $1.37 Million	-1,464 Reduced 42.6%	1,973 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $117,790 - $137,097	161 Added 4.91%	3,437 $2.88 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $538,694 - $628,511	745 Added 29.44%	3,276 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $1.62 Million - $1.87 Million	2,531 New	2,531 $1.86 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $758,930 - $1.23 Million	-1,727 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $1.12 Million - $1.42 Million	-2,897 Reduced 62.65%	1,727 $746,000
Q3 2018 Nov 06, 2018	BUY	$433.66 - $525.89 $876,860 - $1.06 Million	2,022 Added 77.71%	4,624 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $233,992 - $353,394	752 Added 40.65%	2,602 $1.12 Million
Q1 2018 May 07, 2018	SELL	$251.33 - $343.87 $212,373 - $290,570	-845 Reduced 31.35%	1,850 $598,000
Q4 2017 Feb 06, 2018	SELL	$268.7 - $329.3 $26,332 - $32,271	-98 Reduced 3.51%	2,695 $779,000
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $829,772 - $980,510	2,793	2,793 $860,000

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 $1.7B
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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