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 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-440Closed |
$580K - $682K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-50Closed |
$66K - $77.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1Closed |
$1.32K - $1.55K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-125Closed |
$165K - $194K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-30Closed |
$39.6K - $46.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
BUY
|
- |
10New |
$13.2K - $15.5K
|
10
$588
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-15Closed |
$19.8K - $23.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-400Closed |
$528K - $620K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-32Closed |
$42.2K - $49.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
323New |
$426K - $501K
|
323
$19K
|
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-2.05KClosed |
$2.7M - $3.18M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$6.6K - $7.75K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-4.17KClosed |
$5.5M - $6.46M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-3.5KClosed |
$4.62M - $5.43M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-153Closed |
$202K - $237K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-12Closed |
$15.8K - $18.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-231Closed |
$305K - $358K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-214Closed |
$282K - $332K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700Closed |
$923K - $1.09M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6Closed |
$7.91K - $9.3K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-173Closed |
$228K - $268K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-59Closed |
$77.8K - $91.5K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
3New |
$3.96K - $4.65K
|
3
$176
|
|
|
Apr 15, 2021
Q1 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
270New |
$356K - $419K
|
270
$15.9K
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-4Closed |
$5.28K - $6.2K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-21- 77.78% |
$27.7K - $32.6K
|
6
$353
|
|
| Q4 2020 | |||||||
|
Mar 10, 2023
Q4 2020
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
850New |
$1.01M - $1.21M
|
850
$50K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$2.38K - $2.85K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-64.5KClosed |
$76.7M - $92M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-879Closed |
$1.04M - $1.25M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-26Closed |
$30.9K - $37.1K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-220Closed |
$261K - $314K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$29.7K - $35.7K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-50Closed |
$59.4K - $71.3K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-400- 66.67% |
$475K - $571K
|
200
$11.8K
|
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1KClosed |
$1.19M - $1.43M
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-20Closed |
$23.8K - $28.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1KClosed |
$1.06M - $1.38M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-38Closed |
$40.1K - $52.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-861Closed |
$910K - $1.19M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-488Closed |
$516K - $673K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-27.7KClosed |
$29.3M - $38.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2.5KClosed |
$2.64M - $3.45M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
7New |
$7.4K - $9.65K
|
7
$412
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-120KClosed |
$127M - $165M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-41Closed |
$43.3K - $56.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.41KClosed |
$2.54M - $3.32M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-9Closed |
$9.51K - $12.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
400New |
$423K - $552K
|
400
$23.5K
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-59Closed |
$62.3K - $81.4K
|
0
$0
|
|