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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
7New |
$10.8K - $13.6K
|
7
$412
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-16KClosed |
$24.6M - $31.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-684Closed |
$1.05M - $1.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-110Closed |
$169K - $214K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$1.54K - $1.94K
|
1
$58.8
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-215Closed |
$331K - $418K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-63- 28.38% |
$96.9K - $122K
|
159
$9.35K
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-16Closed |
$24.6K - $31.1K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
106New |
$163K - $206K
|
106
$6.23K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-13Closed |
$20K - $25.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.23KClosed |
$1.6M - $1.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
16New |
$20.9K - $24.8K
|
16
$941
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-4Closed |
$5.23K - $6.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-5Closed |
$6.54K - $7.75K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
234New |
$306K - $363K
|
234
$13.8K
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-775Closed |
$1.01M - $1.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-260Closed |
$340K - $403K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-148Closed |
$193K - $229K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-20Closed |
$26.1K - $31K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-467Closed |
$610K - $724K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-400Closed |
$523K - $620K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-40- 1.23% |
$52.3K - $62K
|
3.21K
$189K
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-587Closed |
$767K - $910K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-718Closed |
$939K - $1.11M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20Closed |
$26.1K - $31K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17Closed |
$22.2K - $26.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-224Closed |
$293K - $347K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-157Closed |
$205K - $243K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-200Closed |
$261K - $310K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-16Closed |
$20.9K - $24.8K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$48.4K - $57.4K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.88KClosed |
$2.45M - $2.91M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-10.7KClosed |
$14M - $16.6M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-167Closed |
$218K - $259K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-21Closed |
$27.5K - $32.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-338Closed |
$442K - $524K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
345New |
$451K - $535K
|
345
$20.3K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1Closed |
$1.31K - $1.55K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.79KClosed |
$2.34M - $2.78M
|
0
$0
|
|
Q1 2021 | |||||||
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$11.9K - $14K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-29Closed |
$38.3K - $45K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-14Closed |
$18.5K - $21.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-1.66KClosed |
$2.19M - $2.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$2.77M - $3.26M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
16KNew |
$21.1M - $24.8M
|
16K
$941K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-3.86KClosed |
$5.09M - $5.98M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1Closed |
$1.32K - $1.55K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-340- 60.71% |
$449K - $527K
|
220
$12.9K
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-2.5K- 50.0% |
$3.3M - $3.88M
|
2.5K
$147K
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-10Closed |
$13.2K - $15.5K
|
0
$0
|