Waratah Capital Advisors Ltd. Chipotle Mexican Grill Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $19.5 Million - $25.6 Million	-10,929 Reduced 98.09%	213 $487,000
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $2.98 Million - $3.55 Million	1,648 Added 17.36%	11,142 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $933,606 - $1.19 Million	-554 Reduced 5.51%	9,494 $20.3 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $13.7 Million - $17.3 Million	10,048 New	10,048 $17.2 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $33.5 Million - $46.5 Million	-26,586 Reduced 81.7%	5,956 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $4.17 Million - $5.65 Million	3,463 Added 11.91%	32,542 $42.5 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $38.2 Million - $49.2 Million	29,079 New	29,079 $46 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $275,817 - $327,121	-211 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $8.86 Million - $10.4 Million	-6,720 Reduced 96.96%	211 $300,000
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $370,824 - $445,005	312 Added 4.71%	6,931 $9.61 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $28.3 Million - $36.9 Million	-26,777 Reduced 80.18%	6,619 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $20.4 Million - $35.7 Million	33,396 New	33,396 $35.1 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $6.2 Million - $10.9 Million	-10,151 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$465.21 - $933.84 $2.42 Million - $4.86 Million	5,199 Added 104.99%	10,151 $6.64 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $16.1 Million - $18.7 Million	-21,985 Reduced 81.62%	4,952 $4.15 Million
Q3 2019 Oct 25, 2019	BUY	$723.08 - $843.64 $19.5 Million - $22.7 Million	26,937 New	26,937 $22.6 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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