Current Value of Holding

$48.9 Million

Shares

16.8 Thousand

% of Portfolio

0.15%

Average Buy Price

$1.79 Thousand

Avg closing price
Price range

30 Steven Cohen Chipotle Mexican Grill Trades

Steven Cohen acquired 8.7 Thousand Chipotle Mexican Grill shares worth $25.3 Million. That's 0.08% of their equity portfolio (314th largest holding). The first Chipotle Mexican Grill trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on twenty occasions. The stake costed the investor $15.4 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 83.5% shares (-85.2 Thousand shares) Q4 2023
Avg closing price $2,080.46
Price range $1,781.48 - $2,340.00
Increased shares by 232.4% (+71.3 Thousand shares) Q3 2023
Avg closing price $1,949.49
Price range $1,806.08 - $2,153.20
Sold 28.8% shares (-12.4 Thousand shares) Q2 2023
Avg closing price $1,977.83
Price range $1,685.21 - $2,139.00
Increased shares by 33.1% (+10.7 Thousand shares) Q1 2023
Avg closing price $1,571.10
Price range $1,364.16 - $1,722.86
New holding (+32.4 Thousand shares) Q4 2022
Avg closing price $1,493.88
Price range $1,375.82 - $1,626.96
Sold -29.9 Thousand shares Q2 2022
Avg closing price $1,393.12
Price range $1,204.01 - $1,632.03
Increased shares by 323.4% (+22.9 Thousand shares) Q1 2022
Avg closing price $1,505.72
Price range $1,313.60 - $1,690.67
New holding (+7.07 Thousand shares) Q4 2021
Avg closing price $1,760.72
Price range $1,592.10 - $1,863.00
Sold -492 shares Q4 2020
Avg closing price $1,311.56
Price range $1,188.54 - $1,426.30
Sold 92.8% shares (-6.39 Thousand shares) Q3 2020
Avg closing price $1,205.05
Price range $1,056.45 - $1,379.03
Increased shares by 21.9% (+1.24 Thousand shares) Q2 2020
Avg closing price $925.75
Price range $611.01 - $1,070.25
Sold 96.5% shares (-155 Thousand shares) Q1 2020
Avg closing price $790.54
Price range $465.21 - $933.84
Increased shares by 56.1% (+57.6 Thousand shares) Q4 2019
Avg closing price $802.26
Price range $731.62 - $851.54
Increased shares by 148.7% (+61.4 Thousand shares) Q3 2019
Avg closing price $797.31
Price range $723.08 - $843.64
Sold 31.0% shares (-18.6 Thousand shares) Q2 2019
Avg closing price $704.96
Price range $641.66 - $740.59
Sold 44.5% shares (-48 Thousand shares) Q1 2019
Avg closing price $580.05
Price range $439.45 - $710.31
New holding (+108 Thousand shares) Q4 2018
Avg closing price $451.94
Price range $385.84 - $490.76
Sold -97.5 Thousand shares Q3 2018
Avg closing price $475.69
Price range $433.66 - $525.89
Increased shares by 260.3% (+70.5 Thousand shares) Q2 2018
Avg closing price $408.74
Price range $311.16 - $469.94
New holding (+27.1 Thousand shares) Q1 2018
Avg closing price $314.91
Price range $251.33 - $343.87

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