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 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.6K+ 128.57% |
$4.95M - $5.86M
|
6.4K
$371K
|
|
|
Apr 28, 2023
Q4 2022
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
411New |
$565K - $669K
|
411
$23.8K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
15New |
$20.6K - $24.4K
|
15
$870
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
BUY
|
- |
218New |
$300K - $355K
|
218
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1- 20.0% |
$1.38K - $1.63K
|
4
$232
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-20- 6.45% |
$27.5K - $32.5K
|
290
$16.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.6K+ 31.29% |
$6.33M - $7.48M
|
19.3K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-20.2K- 84.46% |
$27.8M - $32.9M
|
3.72K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
500New |
$688K - $813K
|
500
$29K
|
|
|
Feb 14, 2023
Q4 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-3.46K- 52.18% |
$4.76M - $5.63M
|
3.17K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
41New |
$56.4K - $66.7K
|
41
$2.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
23+ 1.39% |
$31.6K - $37.4K
|
1.67K
$97.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-15- 5.26% |
$20.6K - $24.4K
|
270
$15.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
200New |
$275K - $325K
|
200
$11.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.07KNew |
$2.85M - $3.37M
|
2.07K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.37KNew |
$1.89M - $2.23M
|
1.37K
$79.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
631New |
$868K - $1.03M
|
631
$36.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.55KClosed |
$7.64M - $9.03M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-2- 0.69% |
$2.75K - $3.25K
|
287
$16.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
712+ 1.22% |
$980K - $1.16M
|
59.2K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-11- 3.87% |
$15.1K - $17.9K
|
273
$15.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
11New |
$15.1K - $17.9K
|
11
$638
|
|
|
Feb 13, 2023
Q4 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
170New |
$234K - $277K
|
170
$9.86K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
10+ 100.0% |
$13.8K - $16.3K
|
20
$1.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-460- 42.44% |
$633K - $748K
|
624
$36.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
7New |
$9.63K - $11.4K
|
7
$406
|
|
|
Feb 10, 2023
Q4 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-15- 7.35% |
$20.6K - $24.4K
|
189
$11K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
1New |
$1.38K - $1.63K
|
1
$58
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$688K - $813K
|
500
$29K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
567New |
$780K - $922K
|
567
$32.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 40.0% |
$1.1M - $1.3M
|
1.2K
$69.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-154- 17.7% |
$212K - $250K
|
716
$41.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-51- 4.7% |
$70.2K - $83K
|
1.04K
$60K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
100New |
$138K - $163K
|
100
$5.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
739New |
$1.02M - $1.2M
|
739
$42.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
100New |
$138K - $163K
|
100
$5.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
298New |
$410K - $485K
|
298
$17.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14- 87.5% |
$19.3K - $22.8K
|
2
$116
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-49- 2.8% |
$67.4K - $79.7K
|
1.7K
$98.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
1New |
$1.38K - $1.63K
|
1
$58
|
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-5- 1.1% |
$6.88K - $8.13K
|
449
$26K
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-648Closed |
$892K - $1.05M
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
13New |
$17.9K - $21.1K
|
13
$754
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
2New |
$2.75K - $3.25K
|
2
$116
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1+ 0.54% |
$1.38K - $1.63K
|
187
$10.8K
|
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
2+ 0.57% |
$2.75K - $3.25K
|
351
$20.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1+ 0.2% |
$1.38K - $1.63K
|
489
$28.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-12- 30.77% |
$16.5K - $19.5K
|
27
$1.57K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
2New |
$2.75K - $3.25K
|
2
$116
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$78.4K - $92.7K
|
57
$3.31K
|