Current Value of Holding

$95.9 Million

Shares

1.93 Million

% of Portfolio

0.29%

Average Buy Price

$60.3

Avg closing price
Price range

34 Steven Cohen Chipotle Mexican Grill Trades

Steven Cohen acquired 1.93 Million Chipotle Mexican Grill shares worth $95.9 Million. That's 0.29% of their equity portfolio (94th largest holding). The first Chipotle Mexican Grill trade was made in Q2 2014. Since then Steven Cohen bought shares 26 more times and sold shares on 27 occasions. The investor's estimated purchase price is $116 Million, resulting in a loss of 18%.

Avg closing price
Price range
New holding (+1.93 Million shares) Q4 2024
Avg closing price $60.34
Price range $55.73 - $66.18
Sold -1.79 Million shares Q3 2024
Avg closing price $55.35
Price range $49.83 - $62.75
Increased shares by 445.7% (+1.46 Million shares) Q2 2024
Avg closing price $62.12
Price range $57.12 - $68.55
Sold 61.1% shares (-515 Thousand shares) Q1 2024
Avg closing price $51.14
Price range $44.26 - $59.11
Sold 83.5% shares (-4.26 Million shares) Q4 2023
Avg closing price $41.61
Price range $35.63 - $46.80
Increased shares by 232.4% (+3.57 Million shares) Q3 2023
Avg closing price $38.99
Price range $36.12 - $43.06
Sold 28.8% shares (-620 Thousand shares) Q2 2023
Avg closing price $39.56
Price range $33.70 - $42.78
Increased shares by 33.1% (+535 Thousand shares) Q1 2023
Avg closing price $31.42
Price range $27.28 - $34.46
New holding (+1.62 Million shares) Q4 2022
Avg closing price $29.88
Price range $27.52 - $32.54
Sold -1.5 Million shares Q2 2022
Avg closing price $27.86
Price range $24.08 - $32.64
Increased shares by 323.4% (+1.14 Million shares) Q1 2022
Avg closing price $30.11
Price range $26.27 - $33.81
New holding (+354 Thousand shares) Q4 2021
Avg closing price $35.21
Price range $31.84 - $37.26
Sold -24.6 Thousand shares Q4 2020
Avg closing price $26.23
Price range $23.77 - $28.53
Sold 92.8% shares (-319 Thousand shares) Q3 2020
Avg closing price $24.10
Price range $21.13 - $27.58
Increased shares by 21.9% (+61.8 Thousand shares) Q2 2020
Avg closing price $18.52
Price range $12.22 - $21.41
Sold 96.5% shares (-7.73 Million shares) Q1 2020
Avg closing price $15.81
Price range $9.30 - $18.68
Increased shares by 56.1% (+2.88 Million shares) Q4 2019
Avg closing price $16.05
Price range $14.63 - $17.03
Increased shares by 148.7% (+3.07 Million shares) Q3 2019
Avg closing price $15.95
Price range $14.46 - $16.87
Sold 31.0% shares (-929 Thousand shares) Q2 2019
Avg closing price $14.10
Price range $12.83 - $14.81
Sold 44.5% shares (-2.4 Million shares) Q1 2019
Avg closing price $11.60
Price range $8.79 - $14.21

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