A detailed history of Mizuho Securities Usa LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 88,803 shares of CMG stock, worth $5.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
88,803
Previous 24,359 264.56%
Holding current value
$5.3 Million
Previous $1.4 Million 264.65%
% of portfolio
0.12%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $3.21 Million - $4.04 Million
64,444 Added 264.56%
88,803 $5.12 Million
Q3 2024

Nov 06, 2024

SELL
$49.83 - $62.75 $4.06 Million - $5.11 Million
-81,391 Reduced 76.97%
24,359 $1.4 Million
Q2 2024

Jul 31, 2024

BUY
$62.41 - $3427.61 $6.6 Million - $362 Million
105,750 New
105,750 $6.63 Million

Others Institutions Holding CMG

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...
More about CMG
Track This Portfolio

Track Mizuho Securities Usa LLC Portfolio

Follow Mizuho Securities Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.