New Edge Advisors, LLC Chipotle Mexican Grill Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 122,102 shares of CMG stock, worth $7.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,102

Previous 40,647 200.4%

Holding current value

$7.6 Million

Previous $2.55 Million 176.32%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $4.06 Million - $5.11 Million	81,455 Added 200.4%	122,102 $7.04 Million
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $2.49 Million - $137 Million	39,967 Added 5877.5%	40,647 $2.55 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $2.4 Million - $3.21 Million	-1,085 Reduced 61.47%	680 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $112,233 - $147,420	63 Added 3.7%	1,765 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $780,226 - $930,182	432 Added 34.02%	1,702 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.43 Million - $1.82 Million	849 Added 201.66%	1,270 $2.72 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $40,917 - $51,685	-30 Reduced 6.65%	421 $719,000
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $6,879 - $8,133	-5 Reduced 1.1%	451 $625,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $41,628 - $57,682	-33 Reduced 6.75%	456 $685,000
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $588,760 - $798,062	489 New	489 $639,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $388,825 - $500,438	-296 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1592.1 - $1863.0 $471,261 - $551,448	296 New	296 $517,000
Q2 2020 Jul 29, 2020	SELL	$611.01 - $1070.25 $227,906 - $399,203	-373 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$465.21 - $933.84 $29,308 - $58,831	-63 Reduced 14.45%	373 $244,000
Q4 2019 Jan 31, 2020	BUY	$731.62 - $851.54 $2,926 - $3,406	4 Added 0.93%	436 $364,000
Q3 2019 Nov 06, 2019	BUY	$723.08 - $843.64 $312,370 - $364,452	432 New	432 $363,000

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 $1.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Chipotle Mexican Grill Inc Transaction History