GAGNON SECURITIES LLC – Chipotle Mexican Grill, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$8.35M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -6 shares | 1.07M | $1,502.76 | 5.56K |
| Q2 2022 | share | Decrease | -0.27% | -15 shares | -1.55M | $1,307.26 | 5.56K |
| Q1 2022 | share | Increase | +15.64% | 755 shares | 391K | $1,582.03 | 5.58K |
| Q4 2021 | share | Decrease | -0.58% | -28 shares | -385K | $1,747.22 | 4.82K |
| Q3 2021 | share | Increase | +0.58% | 28 shares | 1.34M | $1,817.52 | 4.85K |
| Q2 2021 | share | Increase | +0.81% | 39 shares | 681K | $1,550.34 | 4.82K |
| Q1 2021 | share | Decrease | -0.89% | -43 shares | 103K | $1,420.82 | 4.78K |
| Q4 2020 | share | Decrease | -1.11% | -54 shares | 624K | $1,386.71 | 4.83K |
| Q3 2020 | share | Increase | +4.40% | 206 shares | 1.15M | $1,243.71 | 4.88K |
| Q2 2020 | share | Increase | +1.12% | 52 shares | 1.89M | $1,052.36 | 4.68K |
| Q1 2020 | share | Increase | +191.25% | 3.03K shares | 1.69M | $654.4 | 4.62K |
| Q4 2019 | share | Decrease | -1.97% | -32 shares | -32K | $837.11 | 1.58K |
| Q3 2019 | share | Decrease | -37.15% | -958 shares | -528K | $840.47 | 1.62K |
| Q2 2019 | share | Decrease | -8.71% | -246 shares | -117K | $732.88 | 2.57K |
| Q1 2019 | share | Decrease | -0.11% | -3 shares | 786K | $710.31 | 2.82K |
| Q4 2018 | share | Increase | +1.98% | 55 shares | -39K | $431.79 | 2.82K |
| Q3 2018 | share | Decrease | -38.85% | -1.76K shares | -696K | $454.52 | 2.77K |
| Q2 2018 | share | Decrease | -1.80% | -83 shares | 464K | $431.37 | 4.53K |
| Q1 2018 | share | Increase | +2.62% | 118 shares | 191K | $323.11 | 4.61K |
| Q4 2017 | share | Increase | +85.64% | 2.07K shares | 555K | $289.03 | 4.5K |
| Q3 2017 | share | Increase | +8.50% | 190 shares | -184K | $307.83 | 2.42K |
| Q2 2017 | share | Decrease | -11.84% | -300 shares | -199K | $416.1 | 2.23K |
| Q1 2017 | share | Increase | +13.38% | 299 shares | 286K | $445.52 | 2.53K |
| Q4 2016 | share | Increase | +27.35% | 480 shares | 100K | $377.32 | 2.23K |
| Q3 2016 | share | Increase | +10.87% | 172 shares | 105K | $423.5 | 1.75K |
| Q2 2016 | share | Increase | +1.28% | 20 shares | -98K | $402.76 | 1.58K |
| Q1 2016 | share | Increase | 0.00% | 1.56K shares | 736K | $470.97 | 1.56K |