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
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
900+ 1.05% |
$44.8K - $56.5K
|
86.8K
$5.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-21.9K- 57.77% |
$1.09M - $1.38M
|
16K
$929K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
54.5KNew |
$2.71M - $3.42M
|
54.5K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-74.1K- 52.78% |
$3.69M - $4.65M
|
66.3K
$3.84M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
12.8KNew |
$640K - $806K
|
12.8K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
8.09KNew |
$403K - $507K
|
8.09K
$469K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
200+ 1.54% |
$9.97K - $12.6K
|
13.2K
$766K
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
16.7KNew |
$834K - $1.05M
|
16.7K
$971K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.9K- 14.22% |
$3.19M - $4.01M
|
386K
$22.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.22K- 10.57% |
$210K - $265K
|
35.7K
$2.07M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
47.9K+ 3417.86% |
$2.38M - $3M
|
49.3K
$2.86M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
50+ 7.14% |
$2.49K - $3.14K
|
750
$43.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
286K+ 5467.34% |
$14.3M - $18M
|
291K
$16.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4+ 0.05% |
$199 - $251
|
8.7K
$505K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
846+ 20.14% |
$42.2K - $53.1K
|
5.05K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-448- 2.35% |
$22.3K - $28.1K
|
18.7K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
10.5KNew |
$524K - $660K
|
10.5K
$610K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
1MNew |
$49.8M - $62.8M
|
1M
$58M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$9.97K - $12.6K
|
200
$11.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
158KNew |
$7.89M - $9.94M
|
158K
$9.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-88- 39.11% |
$4.39K - $5.52K
|
137
$7.94K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-119- 7.04% |
$5.93K - $7.47K
|
1.57K
$91.1K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.11M+ 21.83% |
$55.2M - $69.6M
|
6.19M
$359M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.46K+ 16.79% |
$272K - $343K
|
38K
$2.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-21- 0.29% |
$1.05K - $1.32K
|
7.29K
$423K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
55.7KNew |
$2.78M - $3.5M
|
55.7K
$3.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
62New |
$3.09K - $3.89K
|
62
$3.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
255+ 0.05% |
$12.7K - $16K
|
539K
$31.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.61K- 1.79% |
$80K - $101K
|
88.3K
$5.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
4.38K+ 95.42% |
$218K - $275K
|
8.96K
$520K
|
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
SELL
|
- |
-340- 0.99% |
$16.9K - $21.3K
|
33.9K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
800New |
$39.9K - $50.2K
|
800
$46.4K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-43.8K- 47.04% |
$2.18M - $2.75M
|
49.3K
$2.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
18.3KNew |
$910K - $1.15M
|
18.3K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
112KNew |
$5.6M - $7.05M
|
112K
$6.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
269K+ 32.56% |
$13.4M - $16.9M
|
1.1M
$63.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.8K- 49.9% |
$1.59M - $2M
|
32K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-199K- 50.59% |
$9.89M - $12.5M
|
194K
$11.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
696+ 21.75% |
$34.7K - $43.7K
|
3.9K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.17M+ 224.22% |
$58.5M - $73.6M
|
1.7M
$98.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
800+ 1.07% |
$39.9K - $50.2K
|
75.8K
$4.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-33.2K- 71.64% |
$1.65M - $2.08M
|
13.1K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
BUY
|
- |
180KNew |
$8.97M - $11.3M
|
180K
$10.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.27K- 18.27% |
$113K - $142K
|
10.1K
$588K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
485+ 11.83% |
$24.2K - $30.4K
|
4.59K
$266K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
100New |
$4.98K - $6.28K
|
100
$5.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.19K- 6.85% |
$59K - $74.4K
|
16.1K
$935K
|
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18.5K+ 65.88% |
$921K - $1.16M
|
46.5K
$2.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.6K+ 29.37% |
$530K - $668K
|
46.9K
$2.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9.75K+ 12.78% |
$486K - $612K
|
86.1K
$4.99M
|