A detailed history of Walleye Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Walleye Capital LLC holds 158,100 shares of CMG stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,100
Previous 138,600 14.07%
Holding current value
$8.93 Million
Previous $8.68 Million 4.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $3.8 Million - $4.79 Million
76,277 Added 22.64%
413,156 $23.8 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $19.9 Million - $1.09 Billion
319,449 Added 1832.75%
336,879 $21.1 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $6.11 Million - $8.16 Million
2,760 Added 18.81%
17,430 $50.7 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $26.1 Million - $34.3 Million
14,670 New
14,670 $33.5 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $14.2 Million - $18 Million
8,414 New
8,414 $18 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $35,320 - $48,942
-28 Reduced 2.4%
1,141 $1.72 Million
Q2 2022

Aug 08, 2022

BUY
$1204.01 - $1632.03 $1.41 Million - $1.91 Million
1,169 New
1,169 $1.53 Million
Q4 2021

Mar 03, 2022

SELL
$1592.1 - $1863.0 $732,366 - $856,980
-460 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $707,585 - $894,263
460 New
460 $836,000
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $669,251 - $772,435
-1,043 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $458,346 - $740,853
1,043 New
1,043 $741,000

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 $1.57B
  • 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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