Rpo LLC Chipotle Mexican Grill Inc Transaction History

Rpo LLC

$92.7 Million
Q3 2024

A detailed history of Rpo LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rpo LLC holds 46,530 shares of CMG stock, worth $2.78 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

46,530

Previous 28,050 65.88%

Holding current value

$2.78 Million

Previous $1.76 Million 52.59%

% of portfolio

2.89%

Previous 1.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $920,858 - $1.16 Million	18,480 Added 65.88%	46,530 $2.68 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $1.75 Million - $96.1 Million	28,050 New	28,050 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $275,164 - $325,320	200 Added 17.01%	1,376 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $1.16 Million - $1.61 Million	-920 Reduced 43.89%	1,176 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $2.52 Million - $3.42 Million	2,096 New	2,096 $2.74 Million

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 $1.65B
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

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