Jane Street Group, LLC Chipotle Mexican Grill Inc Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 2,398,576 shares of CMG stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,398,576
Previous 6,349,613 62.22%
Holding current value
$129 Million
Previous $366 Million 60.47%
% of portfolio
0.03%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$55.73 - $66.16 $220 Million - $261 Million
-3,951,037 Reduced 62.22%
2,398,576 $145 Million
Q3 2024

Nov 14, 2024
SELL
$49.83 - $62.75 $67.9 Million - $85.5 Million
-1,362,288 Reduced 17.66%
6,349,613 $366 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $481 Million - $26.4 Billion
7,700,018 Added 64798.6%
7,711,901 $483 Million
Q1 2024

May 15, 2024
SELL
$2212.8 - $2955.53 $37.6 Million - $50.2 Million
-16,978 Reduced 58.83%
11,883 $34.5 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $15.5 Million - $20.4 Million
-8,726 Reduced 23.22%
28,861 $66 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $62.9 Million - $75 Million
-34,854 Reduced 48.11%
37,587 $68.9 Million
Q2 2023

Aug 14, 2023
BUY
$1685.21 - $2139.0 $63.4 Million - $80.5 Million
37,623 Added 108.06%
72,441 $155 Million
Q1 2023

May 15, 2023
BUY
$1363.93 - $1722.86 $34.5 Million - $43.6 Million
25,320 Added 266.58%
34,818 $59.5 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $6.36 Million - $7.52 Million
4,624 Added 94.87%
9,498 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $8.95 Million - $12.4 Million
-7,098 Reduced 59.29%
4,874 $7.33 Million
Q2 2022

Aug 16, 2022
BUY
$1204.01 - $1632.03 $11.6 Million - $15.7 Million
9,601 Added 404.93%
11,972 $15.7 Million
Q1 2022

May 17, 2022
SELL
$1313.6 - $1690.67 $19 Million - $24.4 Million
-14,432 Reduced 85.89%
2,371 $3.75 Million
Q4 2021

Feb 15, 2022
BUY
$1592.1 - $1863.0 $2.45 Million - $2.87 Million
1,538 Added 10.08%
16,803 $29.4 Million
Q3 2021

Nov 16, 2021
BUY
$1538.23 - $1944.05 $21 Million - $26.5 Million
13,638 Added 838.23%
15,265 $27.7 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $18.9 Million - $22.4 Million
-14,463 Reduced 89.89%
1,627 $2.52 Million
Q1 2021

May 18, 2021
SELL
$1319.12 - $1550.49 $57.4 Million - $67.4 Million
-43,494 Reduced 73.0%
16,090 $22.9 Million
Q4 2020

Feb 17, 2021
BUY
$1188.54 - $1426.3 $15.5 Million - $18.6 Million
13,043 Added 28.02%
59,584 $82.6 Million
Q3 2020

Nov 17, 2020
BUY
$1056.45 - $1379.03 $17 Million - $22.2 Million
16,131 Added 53.05%
46,541 $57.9 Million
Q2 2020

Aug 17, 2020
BUY
$611.01 - $1070.25 $16 Million - $28 Million
26,164 Added 616.2%
30,410 $32 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $299,595 - $601,392
644 Added 17.88%
4,246 $2.78 Million
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $16.1 Million - $18.7 Million
-21,971 Reduced 85.91%
3,602 $3.02 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $7.47 Million - $8.71 Million
10,326 Added 67.72%
25,573 $21.5 Million
Q2 2019

Aug 15, 2019
SELL
$641.66 - $740.59 $65.9 Million - $76.1 Million
-102,733 Reduced 87.08%
15,247 $11.2 Million
Q1 2019

May 16, 2019
BUY
$439.45 - $710.31 $31.8 Million - $51.3 Million
72,266 Added 158.08%
117,980 $83.8 Million
Q4 2018

Feb 15, 2019
BUY
$385.84 - $490.76 $6.28 Million - $7.99 Million
16,282 Added 55.32%
45,714 $19.7 Million
Q3 2018

Nov 14, 2018
BUY
$433.66 - $525.89 $1.28 Million - $1.56 Million
2,960 Added 11.18%
29,432 $13.4 Million
Q2 2018

Aug 15, 2018
SELL
$311.16 - $469.94 $8.32 Million - $12.6 Million
-26,728 Reduced 50.24%
26,472 $11.4 Million
Q1 2018

May 15, 2018
BUY
$251.33 - $343.87 $2.77 Million - $3.79 Million
11,008 Added 26.09%
53,200 $17.2 Million
Q4 2017

Feb 15, 2018
SELL
$268.7 - $329.3 $5.97 Million - $7.31 Million
-22,211 Reduced 34.49%
42,192 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $19.1 Million - $22.6 Million
64,403
64,403 $19.8 Million

Others Institutions Holding CMG

# of Institutions
1,812
Shares Held
1.12B
Call Options Held
58.7M
Put Options Held
77.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.5B
  • 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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