Worldquant Millennium Advisors LLC Chipotle Mexican Grill Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 240,798 shares of CMG stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

240,798

Previous 968,312 75.13%

Holding current value

$15 Million

Previous $60.7 Million 77.13%

% of portfolio

0.1%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $36.3 Million - $45.7 Million	-727,514 Reduced 75.13%	240,798 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $60.2 Million - $3.31 Billion	964,714 Added 26812.51%	968,312 $60.7 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $7.96 Million - $10.6 Million	3,598 New	3,598 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $29.1 Million - $37 Million	17,295 Added 482.97%	20,876 $44.7 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $17.4 Million - $21.9 Million	-12,736 Reduced 78.05%	3,581 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $59,160 - $69,943	-43 Reduced 0.26%	16,317 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $14.2 Million - $19.7 Million	11,265 Added 221.1%	16,360 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $4.93 Million - $6.68 Million	4,092 Added 407.98%	5,095 $6.66 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $7.7 Million - $9.91 Million	-5,863 Reduced 85.39%	1,003 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $16.6 Million - $19.5 Million	-10,455 Reduced 60.36%	6,866 $12 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $21.4 Million - $27.1 Million	13,929 Added 410.64%	17,321 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $2.83 Million - $3.36 Million	-2,168 Reduced 38.99%	3,392 $5.26 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $7.33 Million - $8.62 Million	5,560 New	5,560 $7.9 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $7.2 Million - $11.6 Million	-16,384 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $6.32 Million - $8.04 Million	16,384 New	16,384 $7.07 Million

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 $1.73B
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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Worldquant Millennium Advisors LLC Chipotle Mexican Grill Inc Transaction History