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 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
300New |
$361K - $490K
|
300
$17.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-1KClosed |
$1.2M - $1.63M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
200New |
$241K - $326K
|
200
$11.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
24+ 47.06% |
$28.9K - $39.2K
|
75
$4.35K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.75KNew |
$2.11M - $2.86M
|
1.75K
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
50New |
$60.2K - $81.6K
|
50
$2.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-6Closed |
$7.22K - $9.79K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11- 1.75% |
$13.2K - $18K
|
617
$35.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
3New |
$3.61K - $4.9K
|
3
$174
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
581+ 54.2% |
$700K - $948K
|
1.65K
$95.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-268- 20.46% |
$323K - $437K
|
1.04K
$60.4K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-270Closed |
$325K - $441K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
200New |
$241K - $326K
|
200
$11.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-28- 2.48% |
$33.7K - $45.7K
|
1.1K
$63.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-180Closed |
$217K - $294K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-250Closed |
$301K - $408K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
612New |
$737K - $999K
|
612
$35.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
3New |
$3.61K - $4.9K
|
3
$174
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
38+ 1900.0% |
$45.8K - $62K
|
40
$2.32K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.08KClosed |
$4.91M - $6.65M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-50- 20.0% |
$60.2K - $81.6K
|
200
$11.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2New |
$2.41K - $3.26K
|
2
$116
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-220Closed |
$265K - $359K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3+ 75.0% |
$3.61K - $4.9K
|
7
$406
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4New |
$4.82K - $6.53K
|
4
$232
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-561Closed |
$675K - $916K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-21Closed |
$25.3K - $34.3K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
440New |
$530K - $718K
|
440
$25.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 200.0% |
$2.41K - $3.26K
|
3
$174
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
1.53KNew |
$1.84M - $2.49M
|
1.53K
$88.5K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-2- 15.38% |
$2.41K - $3.26K
|
11
$638
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-134Closed |
$161K - $219K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
1.82KNew |
$2.19M - $2.96M
|
1.82K
$105K
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2- 50.0% |
$2.41K - $3.26K
|
2
$116
|
|
|
Jul 20, 2022
Q2 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-201Closed |
$242K - $328K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-449Closed |
$541K - $733K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-10- 5.24% |
$12K - $16.3K
|
181
$10.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
4New |
$4.82K - $6.53K
|
4
$232
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7Closed |
$8.43K - $11.4K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
201New |
$242K - $328K
|
201
$11.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
2New |
$2.41K - $3.26K
|
2
$116
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
9New |
$10.8K - $14.7K
|
9
$522
|
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
BUY
|
- |
200+ 64.72% |
$241K - $326K
|
509
$29.5K
|
|
| Q1 2022 | |||||||
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-558- 99.11% |
$733K - $943K
|
5
$290
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-7Closed |
$9.2K - $11.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-400Closed |
$525K - $676K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$26.3M - $33.8M
|
0
$0
|
|