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 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
264+ 3300.0% |
$13.2K - $16.6K
|
272
$16.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.16K+ 11.21% |
$57.8K - $72.8K
|
11.5K
$687K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
28.6K+ 249.73% |
$1.42M - $1.79M
|
40K
$2.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-97- 0.27% |
$4.83K - $6.09K
|
35.6K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
12.1K+ 47.66% |
$603K - $759K
|
37.5K
$2.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
11+ 0.21% |
$548 - $690
|
5.26K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.65K- 6.0% |
$82.2K - $104K
|
25.9K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
81.7KNew |
$4.07M - $5.13M
|
81.7K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
325K+ 20.48% |
$16.2M - $20.4M
|
1.91M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-686- 1.06% |
$34.2K - $43K
|
64.1K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-3.03K- 34.99% |
$151K - $190K
|
5.62K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
642KNew |
$32M - $40.3M
|
642K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
24.8K+ 2.38% |
$1.24M - $1.56M
|
1.07M
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
63.1KNew |
$3.14M - $3.96M
|
63.1K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-750- 62.5% |
$37.4K - $47.1K
|
450
$26.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.62K+ 14.31% |
$131K - $164K
|
20.9K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
12.9KNew |
$642K - $808K
|
12.9K
$769K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-401K- 11.48% |
$20M - $25.1M
|
3.09M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
859K+ 11.58% |
$42.8M - $53.9M
|
8.27M
$494M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.2K+ 16.09% |
$409K - $515K
|
59.2K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
49.7K+ 304.89% |
$2.48M - $3.12M
|
66K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-464- 0.37% |
$23.1K - $29.1K
|
125K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.2K+ 2.83% |
$1.16M - $1.45M
|
842K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
BUY
|
- |
13.4K+ 14.39% |
$668K - $841K
|
107K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94.6K- 27.25% |
$4.71M - $5.93M
|
252K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
456K+ 51.82% |
$22.7M - $28.6M
|
1.33M
$79.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
421K+ 66.28% |
$21M - $26.4M
|
1.06M
$63M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
5.7K+ 3.06% |
$284K - $358K
|
192K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
98+ 7.0% |
$4.88K - $6.15K
|
1.5K
$89.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 2.31% |
$99.4K - $125K
|
84.4K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
89K+ 100.0% |
$4.43M - $5.58M
|
178K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
964K+ 23.51% |
$48.1M - $60.5M
|
5.07M
$302M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-656- 0.38% |
$32.7K - $41.2K
|
174K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
59+ 1.42% |
$2.94K - $3.7K
|
4.21K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9.34% |
$789K - $994K
|
185K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.93K+ 91.14% |
$295K - $372K
|
12.4K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-420- 0.69% |
$20.9K - $26.4K
|
60.7K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54.2KNew |
$2.7M - $3.4M
|
54.2K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-2.2K- 0.76% |
$110K - $138K
|
287K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.87K- 3.17% |
$143K - $180K
|
87.7K
$5.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-7.85K- 39.65% |
$391K - $493K
|
12K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
44.5K+ 1125.92% |
$2.22M - $2.79M
|
48.4K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-504K- 6.84% |
$25.1M - $31.6M
|
6.87M
$410M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-8.6K- 0.18% |
$429K - $540K
|
4.77M
$285M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.3K+ 22.64% |
$3.8M - $4.79M
|
413K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-380K- 25.15% |
$19M - $23.9M
|
1.13M
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-262K- 22.92% |
$13.1M - $16.5M
|
882K
$52.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
178K+ 24.29% |
$8.89M - $11.2M
|
913K
$54.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$4.98M - $6.28M
|
100K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18K+ 126.3% |
$897K - $1.13M
|
32.3K
$1.93M
|