Purchases and Sales Made in Q1 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2022. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-296Closed |
$389K - $500K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-300Closed |
$394K - $507K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-307- 0.99% |
$403K - $519K
|
30.6K
$1.8M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-327- 28.63% |
$430K - $553K
|
815
$47.9K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-335- 11.36% |
$440K - $566K
|
2.62K
$154K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-336- 1.95% |
$441K - $568K
|
16.9K
$995K
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-345- 3.95% |
$453K - $583K
|
8.4K
$494K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-354Closed |
$465K - $598K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 1.47% |
$466K - $600K
|
23.8K
$1.4M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-356- 43.95% |
$468K - $602K
|
454
$26.7K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-359Closed |
$472K - $607K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-371- 57.43% |
$487K - $627K
|
275
$16.2K
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-375- 50.61% |
$493K - $634K
|
366
$21.5K
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-380Closed |
$499K - $642K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-384- 18.69% |
$504K - $649K
|
1.67K
$98.3K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-393Closed |
$516K - $664K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-400Closed |
$525K - $676K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-404Closed |
$531K - $683K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-407Closed |
$535K - $688K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-410- 38.57% |
$539K - $693K
|
653
$38.4K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-420Closed |
$552K - $710K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-428Closed |
$562K - $724K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-435Closed |
$571K - $735K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-435- 19.88% |
$571K - $735K
|
1.75K
$103K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-439Closed |
$577K - $742K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-442Closed |
$581K - $747K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-450Closed |
$591K - $761K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-455Closed |
$598K - $769K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-459Closed |
$603K - $776K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-504- 15.91% |
$662K - $852K
|
2.66K
$157K
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-513- 55.64% |
$674K - $867K
|
409
$24K
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-514- 37.57% |
$675K - $869K
|
854
$50.2K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-525- 11.37% |
$690K - $888K
|
4.09K
$241K
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-532- 4.41% |
$699K - $899K
|
11.5K
$678K
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-534Closed |
$701K - $903K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-536- 73.22% |
$704K - $906K
|
196
$11.5K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-551- 12.83% |
$724K - $932K
|
3.74K
$220K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-552- 13.49% |
$725K - $933K
|
3.54K
$208K
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-558- 99.11% |
$733K - $943K
|
5
$294
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-572- 4.26% |
$751K - $967K
|
12.9K
$756K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-596- 12.07% |
$783K - $1.01M
|
4.34K
$255K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 2.0% |
$788K - $1.01M
|
29.3K
$1.73M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-609- 4.22% |
$800K - $1.03M
|
13.8K
$812K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-622Closed |
$817K - $1.05M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-641- 52.58% |
$842K - $1.08M
|
578
$34K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-671- 47.62% |
$881K - $1.13M
|
738
$43.4K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-676- 25.81% |
$888K - $1.14M
|
1.94K
$114K
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-685- 47.08% |
$900K - $1.16M
|
770
$45.3K
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-687Closed |
$902K - $1.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-732- 51.8% |
$962K - $1.24M
|
681
$40K
|