Sepio Capital, LP Chipotle Mexican Grill Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sepio Capital, LP holds 11,518 shares of CMG stock, worth $677,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,518

Previous 9,000 27.98%

Holding current value

$677,258

Previous $563,000 17.76%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $125,471 - $158,004	2,518 Added 27.98%	11,518 $663,000
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $549,457 - $30.2 Million	8,804 Added 4491.84%	9,000 $563,000
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $6,638 - $8,866	-3 Reduced 1.51%	196 $569,000
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $103,325 - $135,720	-58 Reduced 22.57%	199 $455,000
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $1.06 Million - $1.27 Million	-589 Reduced 69.62%	257 $470,000
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $5,055 - $6,417	3 Added 0.36%	846 $1.81 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $5,455 - $6,891	-4 Reduced 0.47%	843 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 0.12%	847 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $7,568 - $10,487	-6 Reduced 0.7%	848 $1.27 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $675,190 - $869,004	-514 Reduced 37.57%	854 $1.35 Million
Q4 2021 Jan 25, 2022	BUY	$1592.1 - $1863.0 $507,879 - $594,297	319 Added 30.41%	1,368 $2.39 Million
Q3 2021 Nov 03, 2021	BUY	$1538.23 - $1944.05 $481,465 - $608,487	313 Added 42.53%	1,049 $1.91 Million
Q2 2021 Jul 26, 2021	BUY	$1307.19 - $1550.34 $22,222 - $26,355	17 Added 2.36%	736 $1.14 Million
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $1.02 Million - $1.2 Million	-775 Reduced 51.87%	719 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $505,129 - $606,177	425 Added 39.76%	1,494 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $869,458 - $1.13 Million	-823 Reduced 43.5%	1,069 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$611.01 - $1070.25 $153,974 - $269,703	-252 Reduced 11.75%	1,892 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$465.21 - $933.84 $81,876 - $164,355	176 Added 8.94%	2,144 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $283,868 - $330,397	388 Added 24.56%	1,968 $1.65 Million
Q3 2019 Oct 25, 2019	BUY	$723.08 - $843.64 $154,739 - $180,538	214 Added 15.67%	1,580 $1.33 Million
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $141,806 - $163,670	-221 Reduced 13.93%	1,366 $990,000
Q1 2019 Jun 21, 2019	BUY	$439.45 - $710.31 $697,407 - $1.13 Million	1,587 New	1,587 $1.12 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 $1.63B
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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