Quantinno Capital Management LP Chipotle Mexican Grill Inc Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 156,068 shares of CMG stock, worth $8.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

156,068

Previous 160,741 2.91%

Holding current value

$8.42 Million

Previous $9.26 Million 1.61%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.73 - $66.16 $260,426 - $309,165	-4,673 Reduced 2.91%	156,068 $9.41 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $3.34 Million - $4.21 Million	67,090 Added 71.64%	160,741 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $5.75 Million - $316 Million	92,131 Added 6061.25%	93,651 $5.87 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $234,556 - $313,286	106 Added 7.5%	1,520 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $156,770 - $205,920	88 Added 6.64%	1,414 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $28,897 - $34,451	-16 Reduced 1.19%	1,326 $2.43 Million
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $311,763 - $395,715	185 Added 15.99%	1,342 $2.87 Million
Q1 2023 May 03, 2023	BUY	$1363.93 - $1722.86 $992,941 - $1.25 Million	728 Added 169.7%	1,157 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $346,706 - $409,903	252 Added 142.37%	429 $594,000
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $223,278 - $309,385	177 New	177 $266,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $260,308 - $303,710	-360 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $230,997 - $266,612	360 New	360 $264,000

Others Institutions Holding CMG

# of Institutions

1,812

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.5B
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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Quantinno Capital Management LP Chipotle Mexican Grill Inc Transaction History