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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
1New |
$1.69K - $2.14K
|
1
$58
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
98New |
$165K - $210K
|
98
$5.68K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.53KNew |
$2.58M - $3.27M
|
1.53K
$88.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
24New |
$40.4K - $51.3K
|
24
$1.39K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
116New |
$195K - $248K
|
116
$6.73K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
14New |
$23.6K - $29.9K
|
14
$812
|
|
|
Jul 24, 2023
Q2 2023
|
Iron Financial, LLC
|
BUY
|
CALL |
100New |
$169K - $214K
|
100
$5.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-16- 11.03% |
$27K - $34.2K
|
129
$7.48K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3New |
$5.06K - $6.42K
|
3
$174
|
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.8K
|
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-35- 25.93% |
$59K - $74.9K
|
100
$5.8K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
548New |
$747K - $944K
|
548
$31.8K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.03KNew |
$1.4M - $1.77M
|
1.03K
$59.7K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$58
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.25KNew |
$7.16M - $9.04M
|
5.25K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6KNew |
$8.18M - $10.3M
|
6K
$348K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2- 1.02% |
$2.73K - $3.45K
|
195
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-400- 33.33% |
$546K - $689K
|
800
$46.4K
|
|
|
May 15, 2023
Q1 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
79.7KNew |
$109M - $137M
|
79.7K
$4.62M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$136M - $172M
|
100K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$6.14M - $7.75M
|
4.5K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-97- 2.25% |
$132K - $167K
|
4.22K
$245K
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
12KNew |
$16.4M - $20.7M
|
12K
$696K
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
40New |
$54.6K - $68.9K
|
40
$2.32K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
17KNew |
$23.2M - $29.3M
|
17K
$986K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
277New |
$378K - $477K
|
277
$16.1K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
132New |
$180K - $227K
|
132
$7.65K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
195KNew |
$267M - $337M
|
195K
$11.3M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$58
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
9New |
$12.3K - $15.5K
|
9
$522
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 82.76% |
$65.5K - $82.7K
|
10
$580
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-1- 16.67% |
$1.36K - $1.72K
|
5
$290
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 100.0% |
$1.36K - $1.72K
|
2
$116
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-5.5K- 84.62% |
$7.5M - $9.48M
|
1K
$58K
|
|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-2.2K- 68.44% |
$3M - $3.8M
|
1.02K
$58.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-74- 70.48% |
$101K - $127K
|
31
$1.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-55- 12.47% |
$75K - $94.8K
|
386
$22.4K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$1.36K - $1.72K
|
1
$58
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
977New |
$1.33M - $1.68M
|
977
$56.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5New |
$6.82K - $8.61K
|
5
$290
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
432New |
$589K - $744K
|
432
$25.1K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6+ 1.34% |
$8.18K - $10.3K
|
455
$26.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$58
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
43+ 358.33% |
$58.6K - $74.1K
|
55
$3.19K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
121New |
$165K - $208K
|
121
$7.02K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$955K - $1.21M
|
700
$40.6K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-243- 31.48% |
$331K - $419K
|
529
$30.7K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2- 0.43% |
$2.73K - $3.45K
|
467
$27.1K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
500New |
$688K - $813K
|
500
$29K
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.02KNew |
$9.66M - $11.4M
|
7.02K
$407K
|
|