Sei Investments CO Chipotle Mexican Grill Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sei Investments CO holds 3,048,874 shares of CMG stock, worth $190 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,048,874

Previous 3,853,584 20.88%

Holding current value

$190 Million

Previous $241 Million 27.23%

% of portfolio

0.24%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $40.1 Million - $50.5 Million	-804,710 Reduced 20.88%	3,048,874 $176 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $233 Million - $12.8 Billion	3,740,593 Added 3310.52%	3,853,584 $241 Million
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $27.4 Million - $36.6 Million	-12,371 Reduced 9.87%	112,991 $328 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $11.2 Million - $14.7 Million	6,263 Added 5.26%	125,362 $287 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $31.9 Million - $38 Million	-17,669 Reduced 12.92%	119,099 $218 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $4.13 Million - $5.24 Million	-2,448 Reduced 1.76%	136,768 $293 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $12.8 Million - $16.2 Million	9,392 Added 7.23%	139,216 $238 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $8.82 Million - $10.4 Million	-6,409 Reduced 4.7%	129,824 $180 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $12.6 Million - $17.4 Million	9,978 Added 7.9%	136,233 $205 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $61.7 Million - $83.6 Million	51,211 Added 68.24%	126,255 $165 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $34.9 Million - $44.9 Million	26,542 Added 54.72%	75,044 $119 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $9.12 Million - $10.7 Million	5,729 Added 13.39%	48,502 $85 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $5.2 Million - $6.57 Million	3,382 Added 8.59%	42,773 $77.8 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $667,974 - $792,223	511 Added 1.31%	39,391 $61.2 Million
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $2.79 Million - $3.28 Million	2,118 Added 5.76%	38,880 $55 Million
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $5.94 Million - $7.13 Million	4,997 Added 15.73%	36,762 $50.8 Million
Q3 2020 Dec 04, 2020	SELL	$1056.45 - $1379.03 $82,403 - $107,564	-78 Reduced 0.24%	31,765 $39.4 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $1.12 Million - $1.46 Million	1,057 Added 3.43%	31,843 $39.5 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $9.96 Million - $17.4 Million	16,304 Added 112.58%	30,786 $32.4 Million
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $8.59 Million - $15.1 Million	-14,064 Reduced 49.27%	14,482 $12.2 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $6.73 Million - $13.5 Million	14,460 Added 102.66%	28,546 $18.7 Million
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $1.45 Million - $1.69 Million	-1,985 Reduced 12.35%	14,086 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $1.03 Million - $1.2 Million	-1,428 Reduced 8.16%	16,071 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $1.82 Million - $2.1 Million	-2,831 Reduced 13.93%	17,499 $12.8 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $623,140 - $1.01 Million	-1,418 Reduced 6.52%	20,330 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $771 - $981	2 Added 0.01%	21,748 $9.89 Million
Q3 2018 Nov 08, 2018	BUY	$433.66 - $525.89 $3.43 Million - $4.16 Million	7,904 Added 57.1%	21,746 $9.88 Million
Q2 2018 Aug 03, 2018	SELL	$311.16 - $469.94 $3 Million - $4.53 Million	-9,641 Reduced 41.06%	13,842 $5.97 Million
Q1 2018 May 11, 2018	BUY	$251.33 - $343.87 $5.64 Million - $7.71 Million	22,424 Added 2117.47%	23,483 $7.59 Million
Q4 2017 Feb 08, 2018	SELL	$268.7 - $329.3 $780,036 - $955,957	-2,903 Reduced 73.27%	1,059 $306,000
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $1.18 Million - $1.39 Million	3,962	3,962 $1.22 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 $1.73B
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

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Sei Investments CO Chipotle Mexican Grill Inc Transaction History