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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-750- 15.98% |
$985K - $1.27M
|
3.94K
$232K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-765- 77.9% |
$1M - $1.29M
|
217
$12.8K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-796- 97.55% |
$1.05M - $1.35M
|
20
$1.18K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-846- 86.68% |
$1.11M - $1.43M
|
130
$7.64K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-904- 75.9% |
$1.19M - $1.53M
|
287
$16.9K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-922- 2.09% |
$1.21M - $1.56M
|
43.3K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-933Closed |
$1.23M - $1.58M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-933Closed |
$1.23M - $1.58M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-942Closed |
$1.24M - $1.59M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-964Closed |
$1.27M - $1.63M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-985- 19.87% |
$1.29M - $1.67M
|
3.97K
$233K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.03K- 39.84% |
$1.35M - $1.74M
|
1.55K
$91.3K
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.08K- 13.1% |
$1.42M - $1.82M
|
7.15K
$420K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 19.24% |
$1.42M - $1.82M
|
4.53K
$266K
|
|
|
May 12, 2022
Q1 2022
|
Arjuna Capital
|
SELL
|
- |
-1.1KClosed |
$1.44M - $1.85M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 2.49% |
$1.52M - $1.95M
|
45.3K
$2.66M
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.16KClosed |
$1.53M - $1.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.18K- 6.98% |
$1.54M - $1.99M
|
15.7K
$921K
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.22KClosed |
$1.6M - $2.06M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.23K- 39.68% |
$1.62M - $2.08M
|
1.87K
$110K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.27K- 3.63% |
$1.67M - $2.15M
|
33.7K
$1.98M
|
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.29KClosed |
$1.69M - $2.17M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.29K- 60.07% |
$1.69M - $2.18M
|
857
$50.4K
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 20.29% |
$1.84M - $2.37M
|
5.5K
$323K
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.45K- 54.92% |
$1.9M - $2.45M
|
1.19K
$70K
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.5K- 6.98% |
$1.97M - $2.54M
|
20K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.67KClosed |
$2.19M - $2.82M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.7K- 56.03% |
$2.23M - $2.87M
|
1.33K
$78.4K
|
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.73KClosed |
$2.27M - $2.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.76K- 84.78% |
$2.31M - $2.97M
|
315
$18.5K
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-1.77KClosed |
$2.32M - $2.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.77K- 3.43% |
$2.32M - $2.99M
|
49.8K
$2.93M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.82KClosed |
$2.39M - $3.08M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-1.84K- 20.55% |
$2.41M - $3.1M
|
7.1K
$417K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.03KClosed |
$2.67M - $3.43M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-2.2KClosed |
$2.89M - $3.72M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.2K- 3.62% |
$2.89M - $3.72M
|
58.6K
$3.45M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.23K- 39.42% |
$2.93M - $3.77M
|
3.43K
$202K
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 39.83% |
$3.07M - $3.95M
|
3.53K
$208K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.46K- 46.06% |
$3.23M - $4.15M
|
2.88K
$169K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.47KClosed |
$3.24M - $4.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-2.66K- 18.62% |
$3.49M - $4.5M
|
11.6K
$683K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.71K- 1.5% |
$3.56M - $4.58M
|
178K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.71K- 2.12% |
$3.56M - $4.58M
|
125K
$7.37M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.71KClosed |
$3.56M - $4.59M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.76K- 19.36% |
$3.63M - $4.67M
|
11.5K
$677K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 5.45% |
$3.65M - $4.69M
|
48.2K
$2.83M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.79K- 62.16% |
$3.66M - $4.71M
|
1.7K
$99.8K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.79K- 62.16% |
$3.66M - $4.71M
|
1.7K
$99.8K
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.87K- 65.42% |
$3.77M - $4.85M
|
1.52K
$89.1K
|