Xponance, Inc. Chipotle Mexican Grill Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Xponance, Inc. holds 308,326 shares of CMG stock, worth $18.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

308,326

Previous 312,418 1.31%

Holding current value

$18.4 Million

Previous $19.6 Million 9.23%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $203,904 - $256,773	-4,092 Reduced 1.31%	308,326 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $19.1 Million - $1.05 Billion	306,217 Added 4938.19%	312,418 $19.6 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $77,448 - $103,443	35 Added 0.57%	6,201 $18 Million
Q4 2023 Jan 31, 2024	SELL	$1781.48 - $2340.0 $121,140 - $159,120	-68 Reduced 1.09%	6,166 $14.1 Million
Q3 2023 Oct 23, 2023	SELL	$1806.08 - $2153.2 $1.3 Million - $1.55 Million	-720 Reduced 10.35%	6,234 $11.4 Million
Q2 2023 Jul 13, 2023	BUY	$1685.21 - $2139.0 $57,297 - $72,726	34 Added 0.49%	6,954 $14.9 Million
Q1 2023 Apr 17, 2023	BUY	$1363.93 - $1722.86 $121,389 - $153,334	89 Added 1.3%	6,920 $11.8 Million
Q4 2022 Jan 23, 2023	BUY	$1375.82 - $1626.6 $1.88 Million - $2.23 Million	1,369 Added 25.06%	6,831 $0
Q3 2022 Oct 24, 2022	BUY	$1261.46 - $1747.94 $456,648 - $632,754	362 Added 7.1%	5,462 $8.21 Million
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $388,895 - $527,145	323 Added 6.76%	5,100 $6.67 Million
Q1 2022 Apr 20, 2022	BUY	$1313.6 - $1690.67 $81,443 - $104,821	62 Added 1.31%	4,777 $7.56 Million
Q4 2021 Jan 31, 2022	BUY	$1592.1 - $1863.0 $675,050 - $789,912	424 Added 9.88%	4,715 $8.24 Million
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $189,202 - $239,118	-123 Reduced 2.79%	4,291 $7.8 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $415,686 - $493,008	318 Added 7.76%	4,414 $6.84 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $2,638 - $3,100	2 Added 0.05%	4,096 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $71,312 - $85,578	60 Added 1.49%	4,094 $5.68 Million
Q3 2020 Oct 26, 2020	BUY	$1056.45 - $1379.03 $121,491 - $158,588	115 Added 2.93%	4,034 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $2.39 Million - $4.19 Million	3,919 New	3,919 $4.12 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 $1.65B
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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