A detailed history of Nu Wave Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 427 shares of CMG stock, worth $25,107. This represents 0.74% of its overall portfolio holdings.

Number of Shares
427
Holding current value
$25,107
% of portfolio
0.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$1261.46 - $1747.94 $538,643 - $746,370
427 New
427 $642,000
Q4 2021

Jan 18, 2022

SELL
$1592.1 - $1863.0 $963,220 - $1.13 Million
-605 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$1538.23 - $1944.05 $930,629 - $1.18 Million
605 New
605 $1.1 Million
Q2 2021

Jul 16, 2021

SELL
$1307.19 - $1550.34 $201,307 - $238,752
-154 Closed
0 $0
Q1 2021

Apr 09, 2021

SELL
$1319.12 - $1550.49 $597,561 - $702,371
-453 Reduced 74.63%
154 $219,000
Q4 2020

Jan 11, 2021

BUY
$1188.54 - $1426.3 $287,626 - $345,164
242 Added 66.3%
607 $842,000
Q3 2020

Oct 23, 2020

BUY
$1056.45 - $1379.03 $373,983 - $488,176
354 Added 3218.18%
365 $454,000
Q2 2020

Jul 13, 2020

BUY
$611.01 - $1070.25 $6,721 - $11,772
11 New
11 $12,000
Q1 2020

Apr 14, 2020

SELL
$465.21 - $933.84 $134,910 - $270,813
-290 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$731.62 - $851.54 $43,165 - $50,240
59 Added 25.54%
290 $243,000
Q3 2019

Oct 15, 2019

SELL
$723.08 - $843.64 $99,785 - $116,422
-138 Reduced 37.4%
231 $191,000
Q2 2019

Jul 18, 2019

BUY
$641.66 - $740.59 $124,482 - $143,674
194 Added 110.86%
369 $270,000
Q1 2019

Apr 11, 2019

BUY
$439.45 - $710.31 $73,388 - $118,621
167 Added 2087.5%
175 $124,000
Q4 2018

Jan 22, 2019

SELL
$385.84 - $490.76 $381,595 - $485,361
-989 Reduced 99.2%
8 $3,000
Q3 2018

Oct 23, 2018

SELL
$433.66 - $525.89 $280,578 - $340,250
-647 Reduced 39.36%
997 $454,000
Q2 2018

Aug 01, 2018

BUY
$311.16 - $469.94 $511,547 - $772,581
1,644 New
1,644 $709,000
Q1 2018

May 02, 2018

SELL
$251.33 - $343.87 $1,256 - $1,719
-5 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$268.7 - $329.3 $1,343 - $1,646
5
5 $1,000

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 $1.63B
  • 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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