Tredje Ap Fonden Chipotle Mexican Grill Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $46,958 - $55,983	26 Added 6.74%	412 $754,000
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $734,751 - $932,604	-436 Reduced 53.04%	386 $825,000
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $1.57 Million - $1.99 Million	-1,154 Reduced 58.4%	822 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $1.13 Million - $1.34 Million	822 Added 71.23%	1,976 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $4.2 Million - $5.83 Million	-3,333 Reduced 74.28%	1,154 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $816,747 - $955,719	-513 Reduced 10.26%	4,487 $7.84 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $7.69 Million - $9.72 Million	5,000 New	5,000 $9.09 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $680,602 - $1.37 Million	-1,463 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $631,388 - $734,879	863 Added 143.83%	1,463 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $791,772 - $923,785	-1,095 Reduced 64.6%	600 $504,000
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $96,249 - $111,088	150 Added 9.71%	1,695 $1.24 Million
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $678,950 - $1.1 Million	1,545 New	1,545 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	$311.16 - $469.94 $550,753 - $831,793	-1,770 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $35,186 - $48,141	-140 Reduced 7.33%	1,770 $572,000
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $597,857 - $732,692	-2,225 Reduced 53.81%	1,910 $552,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.23 Million - $1.45 Million	4,135	4,135 $1.27 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.54 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.28 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.58 Billion
0.2% of portfolio

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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