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 |
---|---|---|---|---|---|---|---|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
617New |
$652K - $851K
|
617
$36.3K
|
|
Oct 16, 2020
Q3 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-15Closed |
$15.8K - $20.7K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Cottage Street Advisors LLC
|
SELL
|
- |
-400Closed |
$423K - $552K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2+ 1.45% |
$1.22K - $2.14K
|
140
$8.23K
|
|
Aug 14, 2020
Q2 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$855K - $1.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-2Closed |
$1.22K - $2.14K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-3.16KClosed |
$1.93M - $3.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-1.76KClosed |
$1.08M - $1.88M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-7.11KClosed |
$4.34M - $7.61M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3Closed |
$1.83K - $3.21K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-10KClosed |
$6.11M - $10.7M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Baillie Gifford & CO
|
SELL
|
- |
-325KClosed |
$199M - $348M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.46KClosed |
$4.56M - $7.99M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.1KClosed |
$672K - $1.18M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.67KClosed |
$1.02M - $1.79M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Hhr Asset Management, LLC
|
SELL
|
- |
-26.7KClosed |
$16.3M - $28.6M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-75- 75.0% |
$45.8K - $80.3K
|
25
$1.47K
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-20Closed |
$12.2K - $21.4K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-2.05KClosed |
$1.25M - $2.19M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3KClosed |
$1.83M - $3.21M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Human Investing LLC
|
SELL
|
- |
-13Closed |
$7.94K - $13.9K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-250- 99.6% |
$153K - $268K
|
1
$58.8
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8Closed |
$4.89K - $8.56K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$9.17K - $16.1K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-360Closed |
$220K - $385K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
10New |
$4.65K - $9.34K
|
10
$588
|
|
May 28, 2020
Q1 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-8KClosed |
$3.72M - $7.47M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-599Closed |
$279K - $559K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-435Closed |
$202K - $406K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100+ 14.29% |
$46.5K - $93.4K
|
800
$47K
|
|
May 15, 2020
Q1 2020
|
13 D Management LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$10.1M - $20.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$465K - $934K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-600Closed |
$279K - $560K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-64Closed |
$29.8K - $59.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6.5KClosed |
$3.02M - $6.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-155Closed |
$72.1K - $145K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
10KNew |
$4.65M - $9.34M
|
10K
$588K
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-295Closed |
$137K - $275K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1Closed |
$465 - $934
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.07KClosed |
$497K - $997K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-360Closed |
$167K - $336K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-321Closed |
$149K - $300K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-382Closed |
$178K - $357K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1Closed |
$465 - $934
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-2Closed |
$930 - $1.87K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
New Capital Management LP
|
SELL
|
- |
-25Closed |
$11.6K - $23.3K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-295Closed |
$137K - $275K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-22Closed |
$10.2K - $20.5K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2- 15.38% |
$930 - $1.87K
|
11
$647
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
1New |
$465 - $934
|
1
$58.8
|