Ionic Capital Management LLC Chipotle Mexican Grill Inc Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,800 shares of CMG stock, worth $162,372. This represents 0.45% of its overall portfolio holdings.
Number of Shares
2,800Holding current value
$162,372% of portfolio
0.45%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CMG
# of Institutions
1,680Shares Held
1.09BCall Options Held
59.8MPut Options Held
75.9M-
Vanguard Group Inc Valley Forge, PA121MShares$7 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.35 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.19 Billion0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD54.9MShares$3.18 Billion0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY43.2MShares$2.5 Billion0.2% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.61B
- 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...