Kbc Group Nv Chipotle Mexican Grill Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kbc Group Nv holds 230,049 shares of CMG stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,049

Previous 855,100 73.1%

Holding current value

$14.3 Million

Previous $53.6 Million 75.26%

% of portfolio

0.04%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.83 - $62.75 $31.1 Million - $39.2 Million	-625,051 Reduced 73.1%	230,049 $13.3 Million
Q2 2024 Jul 17, 2024	BUY	$62.41 - $3427.61 $53.1 Million - $2.92 Billion	850,635 Added 19051.18%	855,100 $53.6 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $2.92 Million - $3.9 Million	-1,321 Reduced 22.83%	4,465 $13 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $10.3 Million - $13.6 Million	-5,798 Reduced 50.05%	5,786 $13.2 Million
Q3 2023 Feb 15, 2024	SELL	$1806.08 - $2153.2 $13.3 Million - $15.8 Million	-7,339 Reduced 62.92%	4,325 $7.92 Million
Q2 2023 Feb 15, 2024	BUY	$1685.21 - $2139.0 $15.3 Million - $19.5 Million	9,101 Added 355.09%	11,664 $24.9 Million
Q2 2023 Jul 28, 2023	BUY	$1685.21 - $2139.0 $2.04 Million - $2.58 Million	1,208 Added 11.64%	11,584 $24.8 Million
Q1 2023 Feb 14, 2024	BUY	$1363.93 - $1722.86 $1.44 Million - $1.82 Million	1,059 Added 11.32%	10,410 $17.8 Million
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $10.7 Million - $13.5 Million	7,849 Added 310.61%	10,376 $17.7 Million
Q4 2022 Feb 14, 2024	BUY	$1375.82 - $1626.6 $10.1 Million - $11.9 Million	7,305 Added 357.04%	9,351 $13 Million
Q3 2022 Feb 15, 2024	SELL	$1261.46 - $1747.94 $4.07 Million - $5.63 Million	-3,223 Reduced 55.7%	2,563 $3.85 Million
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $661,005 - $915,920	524 Added 26.16%	2,527 $3.8 Million
Q2 2022 Feb 14, 2024	BUY	$1204.01 - $1632.03 $397,323 - $538,569	330 Added 19.23%	2,046 $2.67 Million
Q2 2022 Jul 26, 2022	BUY	$1204.01 - $1632.03 $345,550 - $468,392	287 Added 16.72%	2,003 $2.62 Million
Q4 2021 Feb 14, 2024	SELL	$1592.1 - $1863.0 $6.48 Million - $7.58 Million	-4,070 Reduced 70.34%	1,716 $3 Million
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $17.1 Million - $20 Million	-10,761 Reduced 86.25%	1,716 $3 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $2.96 Million - $3.74 Million	-1,926 Reduced 13.37%	12,477 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $745,098 - $883,693	570 Added 4.12%	14,403 $22.3 Million
Q1 2021 Apr 26, 2021	BUY	$1319.12 - $1550.49 $883,810 - $1.04 Million	670 Added 5.09%	13,833 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $7.38 Million - $8.86 Million	6,213 Added 89.4%	13,163 $18.3 Million
Q3 2020 Oct 28, 2020	SELL	$1056.45 - $1379.03 $415,184 - $541,958	-393 Reduced 5.35%	6,950 $8.64 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $2.14 Million - $3.74 Million	3,499 Added 91.02%	7,343 $7.73 Million
Q1 2020 May 04, 2020	BUY	$465.21 - $933.84 $655,480 - $1.32 Million	1,409 Added 57.86%	3,844 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $72,430 - $84,302	-99 Reduced 3.91%	2,435 $2.04 Million
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $61,461 - $71,709	85 Added 3.47%	2,534 $2.13 Million
Q2 2019 Jul 30, 2019	BUY	$641.66 - $740.59 $52,616 - $60,728	82 Added 3.46%	2,449 $0
Q4 2018 Jan 31, 2019	BUY	$385.84 - $490.76 $241,535 - $307,215	626 Added 35.96%	2,367 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	$268.7 - $329.3 $348,235 - $426,772	-1,296 Reduced 42.67%	1,741 $0
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $902,262 - $1.07 Million	3,037	3,037 $0

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

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