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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.03M+ 4832.41% |
$64.5M - $3.54B
|
1.05M
$61.1M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
6.08K+ 4981.97% |
$379K - $20.8M
|
6.2K
$359K
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
3.89KNew |
$243K - $13.3M
|
3.89K
$225K
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
5.88K+ 4900.0% |
$367K - $20.2M
|
6K
$348K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.41M+ 4481.25% |
$88M - $4.83B
|
1.44M
$83.5M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.86K+ 4650.0% |
$116K - $6.38M
|
1.9K
$110K
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
392+ 4900.0% |
$24.5K - $1.34M
|
400
$23.2K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
10New |
$624 - $34.3K
|
10
$579
|
|
Aug 08, 2024
Q2 2024
|
Alta Advisers LTD
|
BUY
|
- |
3.58K+ 4900.0% |
$223K - $12.3M
|
3.65K
$211K
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
84.8K+ 4900.0% |
$5.29M - $291M
|
86.5K
$5.01M
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
8.97K+ 4900.0% |
$560K - $30.7M
|
9.15K
$530K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
222K+ 3907.76% |
$13.8M - $759M
|
227K
$13.2M
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
3.43K+ 4900.0% |
$214K - $11.8M
|
3.5K
$203K
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.3KNew |
$206K - $11.3M
|
3.3K
$191K
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.43K+ 947.01% |
$277K - $15.2M
|
4.9K
$284K
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
6.03K+ 4820.0% |
$376K - $20.7M
|
6.15K
$356K
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
6.08K+ 5066.67% |
$379K - $20.8M
|
6.2K
$359K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
495K+ 3146.84% |
$30.9M - $1.7B
|
511K
$29.6M
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
14.7K+ 4900.0% |
$917K - $50.4M
|
15K
$869K
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
2.8KNew |
$175K - $9.6M
|
2.8K
$162K
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.52K+ 4900.0% |
$94.8K - $5.21M
|
1.55K
$89.8K
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
3.68K+ 4900.0% |
$229K - $12.6M
|
3.75K
$217K
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
9.85K+ 4925.0% |
$615K - $33.8M
|
10.1K
$582K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
5KNew |
$312K - $17.1M
|
5K
$290K
|
|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.15K+ 4900.0% |
$321K - $17.6M
|
5.25K
$304K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$250 - $13.7K
|
4
$232
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$339K - $18.6M
|
5.42K
$314K
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
3.85KNew |
$240K - $13.2M
|
3.85K
$223K
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
7.5KNew |
$468K - $25.7M
|
7.5K
$434K
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
97.1K+ 4442.54% |
$6.06M - $333M
|
99.3K
$5.75M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
15KNew |
$936K - $51.4M
|
15K
$869K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3.2K+ 3719.77% |
$200K - $11M
|
3.29K
$190K
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
8.79K+ 3196.36% |
$549K - $30.1M
|
9.07K
$525K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.31K+ 3792.86% |
$331K - $18.2M
|
5.45K
$316K
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
9.84K+ 9286.79% |
$614K - $33.7M
|
9.95K
$576K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.91K+ 6148.39% |
$119K - $6.53M
|
1.94K
$112K
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
490+ 4900.0% |
$30.6K - $1.68M
|
500
$29K
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
9.16K+ 4900.0% |
$572K - $31.4M
|
9.35K
$542K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.5KNew |
$1.9M - $105M
|
30.5K
$1.77M
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.57KNew |
$223K - $12.2M
|
3.57K
$207K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3.32K+ 9471.43% |
$207K - $11.4M
|
3.35K
$194K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
45.3K+ 5172.26% |
$2.83M - $155M
|
46.2K
$2.68M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
3.44K+ 7806.82% |
$214K - $11.8M
|
3.48K
$202K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
149+ 14900.0% |
$9.3K - $511K
|
150
$8.69K
|
|
Aug 06, 2024
Q2 2024
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
7.94K+ 4900.0% |
$495K - $27.2M
|
8.1K
$469K
|
|
Aug 06, 2024
Q2 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
312K+ 4900.0% |
$19.5M - $1.07B
|
318K
$18.4M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.97KNew |
$123K - $6.75M
|
1.97K
$114K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
442+ 5525.0% |
$27.6K - $1.52M
|
450
$26.1K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
14.3M+ 6579.59% |
$890M - $48.9B
|
14.5M
$838M
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
21KNew |
$1.31M - $72M
|
21K
$1.22M
|