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 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
1.08K+ 3.85% |
$1.41M - $1.82M
|
29K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
1.07KNew |
$1.41M - $1.81M
|
1.07K
$64K
|
|
May 17, 2022
Q1 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
1KNew |
$1.31M - $1.69M
|
1K
$59.7K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
989+ 32.31% |
$1.3M - $1.67M
|
4.05K
$242K
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
979+ 40.34% |
$1.29M - $1.66M
|
3.41K
$203K
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
961New |
$1.26M - $1.62M
|
961
$57.4K
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
960+ 21.93% |
$1.26M - $1.62M
|
5.34K
$319K
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
957+ 31.14% |
$1.26M - $1.62M
|
4.03K
$241K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
952+ 55.48% |
$1.25M - $1.61M
|
2.67K
$159K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
925New |
$1.22M - $1.56M
|
925
$55.2K
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
BUY
|
- |
915New |
$1.2M - $1.55M
|
915
$54.6K
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
887+ 213.22% |
$1.17M - $1.5M
|
1.3K
$77.8K
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
883New |
$1.16M - $1.49M
|
883
$52.7K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
803+ 11.36% |
$1.05M - $1.36M
|
7.87K
$470K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
792+ 19.84% |
$1.04M - $1.34M
|
4.78K
$286K
|
|
May 04, 2022
Q1 2022
|
Souders Financial Advisors
|
BUY
|
- |
784New |
$1.03M - $1.33M
|
784
$46.8K
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
755+ 15.64% |
$992K - $1.28M
|
5.58K
$333K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
742+ 7.08% |
$975K - $1.25M
|
11.2K
$670K
|
|
Apr 22, 2022
Q1 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
727New |
$955K - $1.23M
|
727
$43.4K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
718+ 16.85% |
$943K - $1.21M
|
4.98K
$297K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
714+ 71.26% |
$938K - $1.21M
|
1.72K
$102K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
708+ 117.41% |
$930K - $1.2M
|
1.31K
$78.3K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
705New |
$926K - $1.19M
|
705
$42.1K
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
700New |
$920K - $1.18M
|
700
$41.8K
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
691+ 19.16% |
$908K - $1.17M
|
4.3K
$257K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
685+ 8.33% |
$900K - $1.16M
|
8.91K
$532K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
676New |
$888K - $1.14M
|
676
$40.4K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
668+ 15.31% |
$877K - $1.13M
|
5.03K
$300K
|
|
Apr 22, 2022
Q1 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
645+ 67.05% |
$847K - $1.09M
|
1.61K
$95.9K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
616+ 92.63% |
$809K - $1.04M
|
1.28K
$76.5K
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
600New |
$788K - $1.01M
|
600
$35.8K
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
587New |
$771K - $992K
|
587
$35K
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
569+ 8.85% |
$747K - $962K
|
7K
$418K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
566New |
$743K - $957K
|
566
$33.8K
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
563New |
$740K - $952K
|
563
$33.6K
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
563New |
$740K - $952K
|
563
$33.6K
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
561New |
$737K - $948K
|
561
$33.5K
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
561+ 5.23% |
$737K - $948K
|
11.3K
$674K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
550+ 7.28% |
$722K - $930K
|
8.1K
$484K
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
544New |
$715K - $920K
|
544
$32.5K
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
541New |
$711K - $915K
|
541
$32.3K
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
529New |
$695K - $894K
|
529
$31.6K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
507+ 734.78% |
$666K - $857K
|
576
$34.4K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
495+ 3.01% |
$650K - $837K
|
17K
$1.01M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
494+ 15.41% |
$649K - $835K
|
3.7K
$221K
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
487+ 42.16% |
$640K - $823K
|
1.64K
$98K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
461+ 37.3% |
$606K - $779K
|
1.7K
$101K
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
BUY
|
- |
451New |
$592K - $762K
|
451
$26.9K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
443+ 63.74% |
$582K - $749K
|
1.14K
$67.9K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
440+ 346.46% |
$578K - $744K
|
567
$33.8K
|