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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-2.99KClosed |
$3.93M - $5.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.23KClosed |
$4.25M - $5.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.38K- 1.94% |
$4.44M - $5.72M
|
171K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.58KClosed |
$4.71M - $6.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.61K- 69.76% |
$4.74M - $6.1M
|
1.56K
$93.4K
|
|
|
May 11, 2022
Q1 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.83K- 0.3% |
$5.04M - $6.48M
|
1.26M
$75.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-3.98K- 49.89% |
$5.22M - $6.72M
|
4K
$239K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.39K- 97.9% |
$5.76M - $7.42M
|
94
$5.61K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.52KClosed |
$5.94M - $7.64M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.58K- 52.67% |
$6.02M - $7.74M
|
4.12K
$246K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-4.84K- 20.54% |
$6.35M - $8.17M
|
18.7K
$1.12M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.01K- 21.05% |
$6.58M - $8.47M
|
18.8K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.1KClosed |
$6.69M - $8.61M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-5.48K- 35.05% |
$7.19M - $9.26M
|
10.1K
$606K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.52K- 79.6% |
$7.25M - $9.33M
|
1.41K
$84.4K
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.61KClosed |
$7.37M - $9.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.67K- 56.84% |
$7.45M - $9.59M
|
4.31K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.86K- 85.39% |
$7.7M - $9.91M
|
1K
$59.9K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.97K- 12.22% |
$7.84M - $10.1M
|
42.9K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.13K- 10.77% |
$8.05M - $10.4M
|
50.8K
$3.03M
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.24K- 73.01% |
$8.19M - $10.5M
|
2.31K
$138K
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.67K- 19.87% |
$8.76M - $11.3M
|
26.9K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.95K- 43.1% |
$9.13M - $11.8M
|
9.18K
$548K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.99K- 3.45% |
$9.19M - $11.8M
|
196K
$11.7M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.18K- 50.02% |
$12.1M - $15.5M
|
9.17K
$548K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.45KClosed |
$12.4M - $16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.54K- 80.14% |
$12.5M - $16.1M
|
2.37K
$141K
|
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-9.58K- 46.69% |
$12.6M - $16.2M
|
10.9K
$653K
|
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-9.62K- 19.62% |
$12.6M - $16.3M
|
39.4K
$2.35M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.1K- 15.43% |
$13.2M - $17M
|
55.2K
$3.3M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.3K- 20.11% |
$13.5M - $17.4M
|
40.8K
$2.44M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.3K- 92.81% |
$13.6M - $17.5M
|
801
$47.8K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.9K- 66.94% |
$14.3M - $18.4M
|
5.38K
$321K
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-11.5K- 65.63% |
$15.1M - $19.4M
|
6K
$358K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.1K- 72.71% |
$15.9M - $20.4M
|
4.54K
$271K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.5K- 27.47% |
$16.5M - $21.2M
|
33.1K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.1K- 89.01% |
$17.1M - $22.1M
|
1.61K
$96.2K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.3K- 63.21% |
$17.5M - $22.5M
|
7.76K
$463K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.7K- 36.63% |
$18.1M - $23.2M
|
23.8K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 13.02% |
$18.8M - $24.3M
|
95.9K
$5.72M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.4K- 85.89% |
$19M - $24.4M
|
2.37K
$142K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-14.4K- 78.49% |
$19M - $24.4M
|
3.96K
$236K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5K- 25.22% |
$19M - $24.5M
|
42.9K
$2.56M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.5K- 8.8% |
$19.1M - $24.6M
|
151K
$8.99M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15.1K- 98.86% |
$19.9M - $25.6M
|
174
$10.4K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15.2K- 14.28% |
$20M - $25.8M
|
91.5K
$5.46M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.3KClosed |
$20.1M - $25.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.9K- 50.21% |
$20.8M - $26.8M
|
15.7K
$939K
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$26.3M - $33.8M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-20.3K- 99.94% |
$26.7M - $34.3M
|
12
$716
|