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 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.4K- 31.91% |
$26.8M - $34.5M
|
43.6K
$2.6M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-22.4K- 6.9% |
$29.4M - $37.9M
|
302K
$18M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.6K- 9.84% |
$30.9M - $39.8M
|
216K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-24KClosed |
$31.5M - $40.5M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-24.4K- 99.22% |
$32.1M - $41.3M
|
191
$11.4K
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-29.9K- 85.92% |
$39.2M - $50.5M
|
4.9K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.5KClosed |
$40M - $51.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-31.8K- 75.37% |
$41.8M - $53.8M
|
10.4K
$620K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.5K- 3.05% |
$45.4M - $58.4M
|
1.1M
$65.6M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-35.1K- 17.37% |
$46.1M - $59.3M
|
167K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 20.42% |
$46.8M - $60.3M
|
139K
$8.29M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 84.86% |
$48M - $61.8M
|
6.52K
$389K
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-37.5K- 99.09% |
$49.3M - $63.4M
|
346
$20.7K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.1KClosed |
$56.6M - $72.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-46.9K- 49.06% |
$61.6M - $79.3M
|
48.7K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50.8K- 79.57% |
$66.7M - $85.8M
|
13K
$778K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-52.2K- 99.73% |
$68.5M - $88.2M
|
141
$8.42K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.3K- 35.36% |
$75.2M - $96.8M
|
105K
$6.25M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-62.8K- 59.19% |
$82.4M - $106M
|
43.3K
$2.58M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63K- 27.96% |
$82.7M - $106M
|
162K
$9.69M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-68.1K- 99.94% |
$89.5M - $115M
|
39
$2.33K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-70.3K- 89.16% |
$92.3M - $119M
|
8.54K
$510K
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-70.3K- 24.49% |
$92.4M - $119M
|
217K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71K- 28.18% |
$93.2M - $120M
|
181K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.5K- 21.44% |
$103M - $133M
|
288K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-81.6K- 75.53% |
$107M - $138M
|
26.4K
$1.58M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-99.1K- 99.79% |
$130M - $168M
|
207
$12.4K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 13.67% |
$132M - $170M
|
635K
$37.9M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-257KClosed |
$338M - $435M
|
0
$0
|