Latest Institutional Sells of Chipotle Mexican Grill Inc (CMG)
This list provides information on the latest institutional transactions involving Chipotle Mexican Grill Inc (CMG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2018
Q1 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.16KClosed |
$2.05M - $2.8M
|
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
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$1.13M - $1.55M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.12KClosed |
$532K - $728K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-2.1KClosed |
$529K - $724K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.33KClosed |
$333K - $456K
|
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
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$226K - $309K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-400Closed |
$101K - $138K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-100Closed |
$25.1K - $34.4K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-25Closed |
$6.28K - $8.6K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-8Closed |
$2.01K - $2.75K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-5- 33.33% |
$1.26K - $1.72K
|
10
$597
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2Closed |
$503 - $688
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-2Closed |
$503 - $688
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-274KClosed |
$73.6M - $90.2M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$53.7M - $65.9M
|
0
$0
|
|
Jan 11, 2018
Q4 2017
|
Windward Capital Management CO
|
SELL
|
- |
-30.1KClosed |
$8.09M - $9.91M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-27.6KClosed |
$7.42M - $9.1M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$7.17M - $8.79M
|
0
$0
|
|
Jan 24, 2018
Q4 2017
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24.7KClosed |
$6.63M - $8.12M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Thornburg Investment Management Inc
|
SELL
|
- |
-22.8KClosed |
$6.13M - $7.51M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-13.7KClosed |
$3.68M - $4.51M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-9KClosed |
$2.42M - $2.96M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.53KClosed |
$2.02M - $2.48M
|
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
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6.7KClosed |
$1.8M - $2.21M
|
0
$0
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.84KClosed |
$1.03M - $1.27M
|
0
$0
|
|
Jan 24, 2018
Q4 2017
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.76KClosed |
$742K - $910K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.71KClosed |
$727K - $891K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Orca Investment Management, LLC
|
SELL
|
- |
-2.24KClosed |
$603K - $739K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$537K - $659K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.61KClosed |
$433K - $531K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.55KClosed |
$416K - $510K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Harbor Advisors LLC
|
SELL
|
- |
-1.5KClosed |
$403K - $494K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41KClosed |
$378K - $464K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-180Closed |
$48.4K - $59.3K
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-153Closed |
$41.1K - $50.4K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-25Closed |
$6.72K - $8.23K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20Closed |
$5.37K - $6.59K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4Closed |
$1.07K - $1.32K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-517KClosed |
$154M - $181M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Simmons Bank
|
SELL
|
- |
-1.26KClosed |
$373K - $441K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-1.12KClosed |
$332K - $392K
|
0
$0
|
|
Nov 09, 2017
Q3 2017
|
Brr Op Co, LLC
|
SELL
|
- |
-502Closed |
$149K - $176K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-500Closed |
$149K - $176K
|
0
$0
|
|
Oct 19, 2017
Q3 2017
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$149K - $176K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Close Asset Management LTD
|
SELL
|
- |
-20Closed |
$5.94K - $7.02K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-6Closed |
$1.78K - $2.11K
|
0
$0
|
|
Q2 2017 | |||||||
Feb 10, 2021
Q2 2017
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.08KClosed |
N/A
|
0
$0
|