Versant Capital Management, Inc Chipotle Mexican Grill Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,718 shares of CMG stock, worth $80,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,984 13.41%

Holding current value

$80,917

Previous $119,000 27.73%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$47.79 - $59.89 $12,712 - $15,930	-266 Reduced 13.41%	1,718 $86,000
Q4 2024 Jan 02, 2025	BUY	$55.73 - $66.16 $29,536 - $35,064	530 Added 36.45%	1,984 $119,000
Q3 2024 Oct 07, 2024	BUY	$49.83 - $62.75 $47,537 - $59,863	954 Added 190.8%	1,454 $83,000
Q2 2024 Jul 05, 2024	BUY	$62.41 - $3427.61 $30,892 - $1.7 Million	495 Added 9900.0%	500 $31,000
Q1 2024 Apr 03, 2024	SELL	$2212.8 - $2955.53 $22,128 - $29,555	-10 Reduced 66.67%	5 $14,000
Q1 2023 Apr 10, 2023	BUY	$1363.93 - $1722.86 $20,458 - $25,842	15 New	15 $25,000
Q1 2020 Apr 17, 2020	SELL	$465.21 - $933.84 $2,791 - $5,603	-6 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$731.62 - $851.54 $1,463 - $1,703	2 Added 50.0%	6 $5,000
Q3 2019 Oct 18, 2019	BUY	$723.08 - $843.64 $723 - $843	1 Added 33.33%	4 $3,000
Q1 2019 Apr 23, 2019	BUY	$439.45 - $710.31 $439 - $710	1 Added 100.0%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$439.45 - $710.31 $439 - $710	1 Added 50.0%	3 $2,000
Q3 2018 Oct 15, 2018	SELL	$433.66 - $525.89 $867 - $1,051	-2 Reduced 66.67%	1 $0
Q1 2018 Apr 19, 2018	SELL	$251.33 - $343.87 $5,529 - $7,565	-22 Reduced 88.0%	3 $0
Q4 2017 Apr 19, 2018	SELL	$268.7 - $329.3 $268 - $329	-1 Reduced 3.85%	25 $7,000
Q3 2017 Apr 23, 2018	SELL	$297.09 - $351.06 $2,970 - $3,510	-10 Reduced 27.78%	26 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 2.7%	36 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 19.57%	37 $13,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 4.17%	46 $19,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 7.69%	48 $19,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 7.14%	52 $24,000
Q4 2015 Apr 23, 2018	BUY	N/A	56	56 $26,000

Others Institutions Holding CMG

# of Institutions

1,809

Shares Held

1.09B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.31B
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...

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Versant Capital Management, Inc Chipotle Mexican Grill Inc Transaction History