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 |
---|---|---|---|---|---|---|---|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-658Closed |
$481K - $560K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-655Closed |
$479K - $558K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-25.6KClosed |
$18.7M - $21.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$7.32M - $8.52M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-516Closed |
$378K - $439K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-500Closed |
$366K - $426K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-34- 75.56% |
$24.9K - $29K
|
11
$647
|
|
Feb 14, 2020
Q4 2019
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
5New |
$3.66K - $4.26K
|
5
$294
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-550Closed |
$402K - $468K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-569KClosed |
$416M - $484M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.64KClosed |
$1.2M - $1.4M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-971Closed |
$710K - $827K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.99KClosed |
$2.18M - $2.54M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-10KClosed |
$7.32M - $8.52M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50New |
$36.6K - $42.6K
|
50
$2.94K
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$6.58K - $7.66K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
609New |
$446K - $519K
|
609
$35.8K
|
|
Jan 28, 2020
Q4 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-385Closed |
$282K - $328K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-498Closed |
$364K - $424K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$145K - $169K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-6Closed |
$4.34K - $5.06K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-537Closed |
$388K - $453K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.9KClosed |
$2.82M - $3.29M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-30Closed |
$21.7K - $25.3K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-45Closed |
$32.5K - $38K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5Closed |
$3.62K - $4.22K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-56Closed |
$40.5K - $47.2K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-15Closed |
$10.8K - $12.7K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
6New |
$4.34K - $5.06K
|
6
$353
|
|
Oct 25, 2019
Q3 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.1KClosed |
$1.52M - $1.77M
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-11Closed |
$7.95K - $9.28K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-148Closed |
$107K - $125K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
CALL |
-300Closed |
$217K - $253K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
3.84KNew |
$2.46M - $2.84M
|
3.84K
$226K
|
|
Aug 14, 2019
Q2 2019
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.37KClosed |
$878K - $1.01M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$642 - $741
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-140KClosed |
$89.8M - $104M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-7Closed |
$4.49K - $5.18K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$1.92K - $2.22K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5Closed |
$3.21K - $3.7K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-418Closed |
$268K - $310K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$1.92K - $2.22K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5Closed |
$3.21K - $3.7K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.71KClosed |
$1.1M - $1.27M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-25Closed |
$16K - $18.5K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-8.2KClosed |
$5.26M - $6.07M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-286Closed |
$184K - $212K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$767K - $886K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-4Closed |
$2.57K - $2.96K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-37.6KClosed |
$16.5M - $26.7M
|
0
$0
|