Winton Group LTD Chipotle Mexican Grill Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Winton Group LTD holds 251,671 shares of CMG stock, worth $15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

251,671

Previous 324,077 22.34%

Holding current value

$15 Million

Previous $20.3 Million 28.58%

% of portfolio

1.1%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $3.61 Million - $4.54 Million	-72,406 Reduced 22.34%	251,671 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $19.7 Million - $1.08 Billion	316,109 Added 3967.23%	324,077 $20.3 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $13.2 Million - $17.7 Million	5,973 Added 299.4%	7,968 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $1.76 Million - $2.31 Million	986 Added 97.72%	1,995 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1.4 Million - $1.67 Million	776 Added 333.05%	1,009 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $4.43 Million - $5.62 Million	-2,629 Reduced 91.86%	233 $498,000
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $797,899 - $1.01 Million	-585 Reduced 16.97%	2,862 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.41 Million - $1.67 Million	1,025 Added 42.32%	3,447 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $415,020 - $575,072	329 Added 15.72%	2,422 $3.64 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $651,369 - $882,928	541 Added 34.86%	2,093 $2.74 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $1.35 Million - $1.74 Million	-1,028 Reduced 39.84%	1,552 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $1.33 Million - $1.55 Million	833 Added 47.68%	2,580 $4.51 Million
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $373,789 - $472,404	243 Added 16.16%	1,747 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $260,130 - $308,517	-199 Reduced 11.69%	1,504 $2.33 Million
Q1 2021 Jul 21, 2021	BUY	$1319.12 - $1550.49 $339,013 - $398,475	257 Added 17.77%	1,703 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $5.39 Million - $6.47 Million	-4,534 Reduced 75.82%	1,446 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $2.41 Million - $3.14 Million	-2,280 Reduced 27.6%	5,980 $7.44 Million
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $3.43 Million - $6 Million	-5,607 Reduced 40.43%	8,260 $8.69 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $187,944 - $377,271	-404 Reduced 2.83%	13,867 $9.08 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $9.83 Million - $11.4 Million	13,432 Added 1600.95%	14,271 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $606,664 - $707,813	839 New	839 $705,000
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $16.1 Million - $26.1 Million	-36,736 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$385.84 - $490.76 $258,898 - $329,299	-671 Reduced 1.79%	36,736 $15.9 Million
Q3 2018 Nov 02, 2018	BUY	$433.66 - $525.89 $2.88 Million - $3.49 Million	6,636 Added 21.57%	37,407 $0
Q2 2018 Aug 20, 2018	BUY	$311.16 - $469.94 $3.56 Million - $5.37 Million	11,427 Added 59.07%	30,771 $0
Q1 2018 May 21, 2018	BUY	$251.33 - $343.87 $4.86 Million - $6.65 Million	19,344 New	19,344 $0
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $223,708 - $264,348	-753 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	753	753 $313,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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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