Macquarie Group LTD Chipotle Mexican Grill Inc Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Macquarie Group LTD holds 365,410 shares of CMG stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
365,410
Previous 577,632 36.74%
Holding current value
$11.5 Million
Previous $32.4 Million 55.85%
% of portfolio
0.02%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$38.58 - $58.24 $8.19 Million - $12.4 Million
-212,222 Reduced 36.74%
365,410 $14.3 Million
Q2 2025

Aug 14, 2025
SELL
$45.98 - $56.15 $9.74 Million - $11.9 Million
-211,914 Reduced 26.84%
577,632 $32.4 Million
Q1 2025

May 15, 2025
BUY
$47.79 - $59.89 $6.71 Million - $8.4 Million
140,305 Added 21.61%
789,546 $39.6 Million
Q4 2024

Feb 14, 2025
BUY
$55.73 - $66.16 $8.03 Million - $9.53 Million
144,042 Added 28.51%
649,241 $39.1 Million
Q3 2024

Nov 14, 2024
SELL
$49.83 - $62.75 $1.54 Million - $1.94 Million
-30,901 Reduced 5.76%
505,199 $29.1 Million
Q2 2024

Aug 09, 2024
BUY
$62.41 - $3427.61 $32.8 Million - $1.8 Billion
525,477 Added 4946.6%
536,100 $33.6 Million
Q1 2024

May 14, 2024
SELL
$2212.8 - $2955.53 $741,288 - $990,102
-335 Reduced 3.06%
10,623 $30.9 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $194,181 - $255,060
-109 Reduced 0.98%
10,958 $25.1 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $18.5 Million - $22 Million
-10,232 Reduced 48.04%
11,067 $20.3 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $24.7 Million - $31.3 Million
-14,632 Reduced 40.72%
21,299 $45.6 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $165 Million - $209 Million
-121,181 Reduced 77.13%
35,931 $61.4 Million
Q4 2022

Feb 21, 2023
SELL
$1375.82 - $1626.6 $38.1 Million - $45 Million
-27,669 Reduced 14.97%
157,112 $218 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $40.4 Million - $56 Million
-32,032 Reduced 14.77%
184,781 $278 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $19.6 Million - $26.6 Million
-16,315 Reduced 7.0%
216,813 $283 Million
Q1 2022

May 16, 2022
BUY
$1313.6 - $1690.67 $2.61 Million - $3.36 Million
1,987 Added 0.86%
233,128 $369 Million
Q4 2021

Feb 11, 2022
BUY
$1592.1 - $1863.0 $9.43 Million - $11 Million
5,923 Added 2.63%
231,141 $404 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $72.1 Million - $91.1 Million
-46,845 Reduced 17.22%
225,218 $409 Million
Q2 2021

Aug 13, 2021
BUY
$1307.19 - $1550.34 $335 Million - $397 Million
255,896 Added 1582.83%
272,063 $422 Million
Q1 2021

May 14, 2021
SELL
$1319.12 - $1550.49 $1.99 Million - $2.34 Million
-1,507 Reduced 8.53%
16,167 $23 Million
Q4 2020

Feb 16, 2021
SELL
$1188.54 - $1426.3 $429,062 - $514,894
-361 Reduced 2.0%
17,674 $24.5 Million
Q3 2020

Nov 13, 2020
SELL
$1056.45 - $1379.03 $59.3 Million - $77.4 Million
-56,092 Reduced 75.67%
18,035 $22.4 Million
Q2 2020

Aug 11, 2020
SELL
$611.01 - $1070.25 $4.28 Million - $7.5 Million
-7,012 Reduced 8.64%
74,127 $78 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $32.7 Million - $65.7 Million
70,396 Added 655.27%
81,139 $53.1 Million
Q4 2019

Feb 14, 2020
BUY
$731.62 - $851.54 $846,484 - $985,231
1,157 Added 12.07%
10,743 $8.99 Million
Q3 2019

Nov 14, 2019
SELL
$723.08 - $843.64 $20.4 Million - $23.8 Million
-28,198 Reduced 74.63%
9,586 $8.06 Million
Q2 2019

Aug 14, 2019
SELL
$641.66 - $740.59 $38.3 Million - $44.1 Million
-59,612 Reduced 61.21%
37,784 $27.7 Million
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $13.4 Million - $21.6 Million
-30,468 Reduced 23.83%
97,396 $69.2 Million
Q4 2018

Feb 15, 2019
BUY
$385.84 - $490.76 $41.1 Million - $52.2 Million
106,394 Added 495.55%
127,864 $55.2 Million
Q3 2018

Nov 15, 2018
SELL
$433.66 - $525.89 $368,611 - $447,006
-850 Reduced 3.81%
21,470 $9.76 Million
Q2 2018

Aug 14, 2018
SELL
$311.16 - $469.94 $1.05 Million - $1.59 Million
-3,380 Reduced 13.15%
22,320 $9.63 Million
Q1 2018

May 11, 2018
SELL
$251.33 - $343.87 $2,764 - $3,782
-11 Reduced 0.04%
25,700 $8.3 Million
Q4 2017

Feb 15, 2018
BUY
$268.7 - $329.3 $6.83 Million - $8.37 Million
25,411 Added 8470.33%
25,711 $7.43 Million
Q3 2017

Nov 08, 2017
BUY
$297.09 - $351.06 $89,126 - $105,318
300
300 $93,000

Others Institutions Holding CMG

# of Institutions
1,602
Shares Held
1.13B
Call Options Held
40.3M
Put Options Held
45.1M
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 $875M
  • 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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