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 |
|---|---|---|---|---|---|---|---|
|
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 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
$94.7
|
|
|
Apr 15, 2021
Q1 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
270New |
$356K - $419K
|
270
$8.52K
|
|
|
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
$189
|
|
| Q4 2020 | |||||||
|
Mar 10, 2023
Q4 2020
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
850New |
$1.01M - $1.21M
|
850
$26.8K
|
|
|
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
$6.31K
|
|
|
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
|
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
$221
|
|
|
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
$12.6K
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-59Closed |
$62.3K - $81.4K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
617New |
$652K - $851K
|
617
$19.5K
|
|
|
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
$4.42K
|
|
|
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
|
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 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
$789
|
|
|
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
|
|