Latest Institutional Transactions on Chipotle Mexican Grill Inc (CMG)
This table provides information on the latest institutional transactions involving Chipotle Mexican Grill Inc (CMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.3K- 20.28% |
$64.7K - $81.4K
|
5.1K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
6.75K+ 8.75% |
$336K - $424K
|
83.9K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
58+ 1.15% |
$2.89K - $3.64K
|
5.11K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.78K+ 23.66% |
$139K - $175K
|
14.5K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
64.4K+ 264.56% |
$3.21M - $4.04M
|
88.8K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
228+ 1.2% |
$11.4K - $14.3K
|
19.2K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-2.29K- 1.52% |
$114K - $144K
|
149K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.09K- 1.31% |
$204K - $257K
|
308K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
6.68KNew |
$333K - $419K
|
6.68K
$393K
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
246+ 0.84% |
$12.3K - $15.4K
|
29.4K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-293K- 28.34% |
$14.6M - $18.4M
|
741K
$43.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-145K- 12.03% |
$7.23M - $9.1M
|
1.06M
$62.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.01K+ 4.07% |
$250K - $314K
|
128K
$7.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.83K+ 4.58% |
$340K - $429K
|
156K
$9.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-227K- 2.21% |
$11.3M - $14.3M
|
10.1M
$593M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 3.21% |
$1.4M - $1.76M
|
847K
$49.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
72.7KNew |
$3.62M - $4.56M
|
72.7K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
100+ 6.25% |
$4.98K - $6.28K
|
1.7K
$100K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
39.7K+ 1.73% |
$1.98M - $2.49M
|
2.33M
$137M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
39.4KNew |
$1.96M - $2.47M
|
39.4K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-20.3K- 6.12% |
$1.01M - $1.28M
|
312K
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
6.81KNew |
$339K - $427K
|
6.81K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
874+ 9.5% |
$43.6K - $54.8K
|
10.1K
$592K
|
|
|
Nov 12, 2024
Q3 2024
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
30KNew |
$1.49M - $1.88M
|
30K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.83M- 38.11% |
$241M - $303M
|
7.85M
$461M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-264K- 1.22% |
$13.2M - $16.6M
|
21.3M
$1.25B
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
56.5KNew |
$2.82M - $3.55M
|
56.5K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.1K- 0.08% |
$105K - $132K
|
2.61M
$154M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
286+ 3.97% |
$14.3K - $17.9K
|
7.49K
$440K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.61K- 6.11% |
$329K - $415K
|
102K
$5.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
103K+ 1030.0% |
$5.13M - $6.46M
|
113K
$6.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
133K+ 1.65% |
$6.62M - $8.33M
|
8.2M
$482M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-43.3K- 50.96% |
$2.16M - $2.72M
|
41.7K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100K+ 100.0% |
$4.98M - $6.28M
|
200K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-805K- 20.88% |
$40.1M - $50.5M
|
3.05M
$179M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
12.6KNew |
$626K - $788K
|
12.6K
$739K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.57K+ 9.29% |
$78.2K - $98.5K
|
18.5K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
805+ 4.33% |
$40.1K - $50.5K
|
19.4K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
138KNew |
$6.86M - $8.64M
|
138K
$8.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
116K+ 9.22% |
$5.77M - $7.26M
|
1.37M
$80.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$889K - $1.12M
|
17.8K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
55+ 0.54% |
$2.74K - $3.45K
|
10.2K
$600K
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
7.13KNew |
$355K - $448K
|
7.13K
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.14M- 57.92% |
$57M - $71.8M
|
831K
$48.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-28.9K- 26.99% |
$1.44M - $1.81M
|
78K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-30.1K- 29.49% |
$1.5M - $1.89M
|
71.9K
$4.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
214K+ 30.86% |
$10.7M - $13.4M
|
907K
$53.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5K- 19.91% |
$724K - $911K
|
58.4K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-361- 6.69% |
$18K - $22.7K
|
5.04K
$296K
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
72.8K+ 43.75% |
$3.63M - $4.57M
|
239K
$14.1M
|