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 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-50Closed |
$21.7K - $26.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-6KClosed |
$2.6M - $3.16M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
SELL
|
CALL |
-300- 50.0% |
$130K - $158K
|
300
$15K
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-5Closed |
$2.17K - $2.63K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
32.3K+ 28.09% |
$14M - $17M
|
147K
$7.37M
|
|
Nov 09, 2018
Q3 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-1KClosed |
$434K - $526K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Forward Management, LLC
|
SELL
|
- |
-375Closed |
$163K - $197K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-20Closed |
$8.67K - $10.5K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-547Closed |
$237K - $288K
|
0
$0
|
|
Q2 2018 | |||||||
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-46Closed |
$14.3K - $21.6K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-100Closed |
$31.1K - $47K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-20KClosed |
$6.22M - $9.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$2.33M - $3.52M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-313KClosed |
$97.3M - $147M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-1Closed |
$311 - $470
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-61.1KClosed |
$19M - $28.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-639Closed |
$199K - $300K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2Closed |
$622 - $940
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-960Closed |
$299K - $451K
|
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
$2.65K
|
|
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
$500
|
|
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
|