Laurion Capital Management LP Chipotle Mexican Grill Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 5,802 shares of CMG stock, worth $346,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,802

Previous 12,079 51.97%

Holding current value

$346,379

Previous $756,000 55.82%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $312,782 - $393,881	-6,277 Reduced 51.97%	5,802 $334,000
Q2 2024 Aug 14, 2024	SELL	$62.41 - $3427.61 $307,119 - $16.9 Million	-4,921 Reduced 28.95%	12,079 $756,000
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $37.6 Million - $50.2 Million	17,000 New	17,000 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.49 Million - $1.89 Million	883 New	883 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $4.87 Million - $6.74 Million	-3,858 Reduced 29.91%	9,042 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $15.5 Million - $21.1 Million	12,900 New	12,900 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $3.48 Million - $4.12 Million	-2,660 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $2.17 Million - $2.56 Million	1,648 Added 162.85%	2,660 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $8.76 Million - $10.5 Million	-7,370 Reduced 87.93%	1,012 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $2.61 Million - $3.4 Million	-2,466 Reduced 22.73%	8,382 $10.4 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $6.47 Million - $13 Million	-13,908 Reduced 56.18%	10,848 $7.1 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $18.1 Million - $21.1 Million	24,756 New	24,756 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $7.54 Million - $9.58 Million	-19,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $8.21 Million - $9.96 Million	18,938 Added 3198.99%	19,530 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $95,837 - $144,741	-308 Reduced 34.22%	592 $256,000
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $226,197 - $309,483	900 New	900 $291,000

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 $1.65B
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...

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Laurion Capital Management LP Chipotle Mexican Grill Inc Transaction History