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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
379+ 430.68% |
$839K - $1.12M
|
467
$27K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
69New |
$153K - $204K
|
69
$4K
|
|
|
May 08, 2024
Q1 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
88New |
$195K - $260K
|
88
$5.1K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
222New |
$491K - $656K
|
222
$12.9K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
19+ 4.48% |
$42K - $56.2K
|
443
$25.7K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-100- 14.97% |
$221K - $296K
|
568
$32.9K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
2.01KNew |
$4.45M - $5.94M
|
2.01K
$116K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
53+ 18.73% |
$117K - $157K
|
336
$19.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-33- 30.28% |
$73K - $97.5K
|
76
$4.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
198New |
$438K - $585K
|
198
$11.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
114New |
$252K - $337K
|
114
$6.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
500New |
$1.11M - $1.48M
|
500
$29K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-11- 0.91% |
$24.3K - $32.5K
|
1.2K
$69.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
300New |
$664K - $887K
|
300
$17.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-334- 6.15% |
$739K - $987K
|
5.1K
$295K
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
5New |
$11.1K - $14.8K
|
5
$290
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
83New |
$184K - $245K
|
83
$4.81K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-38- 21.47% |
$84.1K - $112K
|
139
$8.05K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
614New |
$1.36M - $1.81M
|
614
$35.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-586- 52.32% |
$1.3M - $1.73M
|
534
$30.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-204- 72.34% |
$451K - $603K
|
78
$4.52K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-194- 21.18% |
$429K - $573K
|
722
$41.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
82New |
$181K - $242K
|
82
$4.75K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
57.5KNew |
$127M - $170M
|
57.5K
$3.33M
|
|
| Q4 2023 | |||||||
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.22K- 5.99% |
$2.17M - $2.85M
|
19.2K
$1.11M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.22KNew |
$2.17M - $2.85M
|
1.22K
$70.6K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
89New |
$159K - $208K
|
89
$5.15K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3New |
$5.34K - $7.02K
|
3
$174
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-31- 0.31% |
$55.2K - $72.5K
|
9.97K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-1.1K- 33.33% |
$1.96M - $2.57M
|
2.2K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.82K- 72.11% |
$10.4M - $13.6M
|
2.25K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.4K- 6.62% |
$18.5M - $24.3M
|
146K
$8.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
10New |
$17.8K - $23.4K
|
10
$579
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$2M - $2.63M
|
1.12K
$65.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-2- 50.0% |
$3.56K - $4.68K
|
2
$116
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
104New |
$185K - $243K
|
104
$6.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
123New |
$219K - $288K
|
123
$7.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
10.2KNew |
$18.2M - $23.9M
|
10.2K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.47KNew |
$6.18M - $8.12M
|
3.47K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.7K+ 340.0% |
$3.03M - $3.98M
|
2.2K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1New |
$1.78K - $2.34K
|
1
$57.9
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
716New |
$1.28M - $1.68M
|
716
$41.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
100New |
$178K - $234K
|
100
$5.79K
|
|
|
Feb 13, 2024
Q4 2023
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
100New |
$178K - $234K
|
100
$5.79K
|
|
|
Feb 13, 2024
Q4 2023
|
Eaton Cambridge Inc.
Phoenix, AZ |
BUY
|
- |
104New |
$185K - $243K
|
104
$6.02K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.63K- 10.56% |
$2.9M - $3.8M
|
13.8K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-1.05K- 34.97% |
$1.88M - $2.46M
|
1.96K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
2KNew |
$3.56M - $4.68M
|
2K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
12+ 9.52% |
$21.4K - $28.1K
|
138
$7.99K
|
|