Jacobs Levy Equity Management, Inc Chipotle Mexican Grill Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $5.94 Million - $7.64 Million	-4,520 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $22.3 Million - $26.1 Million	-13,985 Reduced 75.57%	4,520 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $6.23 Million - $7.87 Million	-4,049 Reduced 17.95%	18,505 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $26.8 Million - $31.8 Million	20,499 Added 997.52%	22,554 $35 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $3.09 Million - $3.63 Million	-2,344 Reduced 53.28%	2,055 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $249,593 - $299,523	210 Added 5.01%	4,399 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $739,515 - $965,321	700 Added 20.06%	4,189 $5.21 Million
Q2 2020 Aug 17, 2020	SELL	$611.01 - $1070.25 $3.07 Million - $5.38 Million	-5,031 Reduced 59.05%	3,489 $3.67 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $7.15 Million - $14.3 Million	-15,363 Reduced 64.33%	8,520 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $18.9 Million - $22 Million	-25,793 Reduced 51.92%	23,883 $20 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $4.25 Million - $4.95 Million	5,871 Added 13.4%	49,676 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $3.12 Million - $3.6 Million	4,858 Added 12.47%	43,805 $32.1 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $908,343 - $1.47 Million	-2,067 Reduced 5.04%	38,947 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.05 Million - $1.34 Million	-2,733 Reduced 6.25%	41,014 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $1.54 Million - $1.86 Million	3,543 Added 8.81%	43,747 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $5.04 Million - $7.61 Million	16,200 Added 67.49%	40,204 $17.3 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $5 Million - $6.84 Million	-19,899 Reduced 45.32%	24,004 $7.76 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $182,716 - $223,924	-680 Reduced 1.53%	43,903 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.07 Million - $1.26 Million	3,595 Added 8.77%	44,583 $13.7 Million
Q2 2017 Nov 09, 2017	BUY	N/A	40,988	40,988 $17.1 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.44 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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