A detailed history of Seven Eight Capital, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 58,416 shares of CMG stock, worth $3.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
58,416
Previous 72,937 19.91%
Holding current value
$3.64 Million
Previous $4.57 Million 26.35%
% of portfolio
0.32%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.83 - $62.75 $723,581 - $911,192
-14,521 Reduced 19.91%
58,416 $3.37 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $4.45 Million - $245 Million
71,338 Added 4461.41%
72,937 $4.57 Million
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $3.23 Million - $4.32 Million
1,461 Added 1058.7%
1,599 $4.65 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $2.54 Million - $3.34 Million
-1,427 Reduced 91.18%
138 $315,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $1.69 Million - $2.02 Million
-938 Reduced 37.48%
1,565 $2.87 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $3.76 Million - $4.77 Million
2,231 Added 820.22%
2,503 $5.35 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $370,988 - $468,617
272 New
272 $464,000
Q2 2022

Aug 04, 2022

BUY
$1204.01 - $1632.03 $196,253 - $266,020
163 New
163 $213,000
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $319,204 - $410,832
-243 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $386,880 - $452,709
243 New
243 $425,000

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 $1.73B
  • 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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