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 09, 2018
Q2 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.07KClosed |
$643K - $971K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
$3.11K - $4.7K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3+ 6.0% |
$933 - $1.41K
|
53
$3.16K
|
|
Aug 01, 2018
Q2 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-528KClosed |
$164M - $248M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-18Closed |
$5.6K - $8.46K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-14.6KClosed |
$4.54M - $6.86M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Scp Investment, LP
|
SELL
|
- |
-15KClosed |
$3.77M - $5.16M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-46.2KClosed |
$11.6M - $15.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.12KClosed |
$532K - $728K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$8.21M - $11.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$226K - $309K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$1.13M - $1.55M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-100Closed |
$25.1K - $34.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$1.28M - $1.75M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$14M - $19.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-544KClosed |
$137M - $187M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.06KClosed |
$266K - $365K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.33KClosed |
$333K - $456K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-25Closed |
$6.28K - $8.6K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$5.03M - $6.88M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-25KClosed |
$6.28M - $8.6M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2Closed |
$503 - $688
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-98.1KClosed |
$24.7M - $33.7M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-400Closed |
$101K - $138K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-617KClosed |
$155M - $212M
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.16KClosed |
$2.05M - $2.8M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-5- 33.33% |
$1.26K - $1.72K
|
10
$597
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-8Closed |
$2.01K - $2.75K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-2.1KClosed |
$529K - $724K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-2Closed |
$503 - $688
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6.7KClosed |
$1.8M - $2.21M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41KClosed |
$378K - $464K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.71KClosed |
$727K - $891K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
14New |
$3.76K - $4.61K
|
14
$836
|
|
Feb 14, 2018
Q4 2017
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$53.7M - $65.9M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Thornburg Investment Management Inc
|
SELL
|
- |
-22.8KClosed |
$6.13M - $7.51M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.55KClosed |
$416K - $510K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$537K - $659K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$7.17M - $8.79M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-7.4KClosed |
$1.99M - $2.44M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-274KClosed |
$73.6M - $90.2M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-27.6KClosed |
$7.42M - $9.1M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.61KClosed |
$433K - $531K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-180Closed |
$48.4K - $59.3K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-9KClosed |
$2.42M - $2.96M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-25Closed |
$6.72K - $8.23K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-13.7KClosed |
$3.68M - $4.51M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Harbor Advisors LLC
|
SELL
|
- |
-1.5KClosed |
$403K - $494K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4Closed |
$1.07K - $1.32K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20Closed |
$5.37K - $6.59K
|
0
$0
|