Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
316KNew |
$432M - $545M
|
316K
$18.9M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
258K+ 82050.64% |
$351M - $444M
|
258K
$15.4M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
213K+ 26.62% |
$291M - $368M
|
1.01M
$60.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
195KNew |
$267M - $337M
|
195K
$11.7M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
191KNew |
$260M - $328M
|
191K
$11.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
166KNew |
$226M - $285M
|
166K
$9.89M
|
|
|
May 15, 2023
Q1 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
79.7KNew |
$109M - $137M
|
79.7K
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
62KNew |
$84.5M - $107M
|
62K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
52.7KNew |
$71.8M - $90.7M
|
52.7K
$3.14M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
52.2KNew |
$71.3M - $90M
|
52.2K
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
44.3K+ 4.7% |
$60.5M - $76.4M
|
987K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43K+ 965.16% |
$58.6M - $74.1M
|
47.5K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
37.2K+ 49.72% |
$50.8M - $64.1M
|
112K
$6.69M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$50.7M - $64M
|
37.2K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
36.1KNew |
$49.3M - $62.3M
|
36.1K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.1K+ 8.73% |
$47.9M - $60.5M
|
437K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
34.6K+ 72.47% |
$47.2M - $59.6M
|
82.4K
$4.92M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.4K+ 43.53% |
$37.4M - $47.2M
|
90.4K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
26.2K+ 2.51% |
$35.8M - $45.2M
|
1.07M
$64.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.3K+ 266.58% |
$34.5M - $43.6M
|
34.8K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 33.55% |
$26.9M - $34M
|
78.5K
$4.69M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.6K+ 31.84% |
$26.7M - $33.7M
|
81.1K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
17.9KNew |
$24.4M - $30.8M
|
17.9K
$1.07M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
17.3K+ 31.88% |
$23.6M - $29.8M
|
71.5K
$4.27M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
15.8K+ 3195.75% |
$21.5M - $27.2M
|
16.3K
$972K
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
14.5K+ 5.56% |
$19.8M - $25M
|
275K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
14.3KNew |
$19.4M - $24.6M
|
14.3K
$851K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14K+ 6763.77% |
$19.1M - $24.1M
|
14.2K
$848K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13K+ 1.28% |
$17.7M - $22.4M
|
1.03M
$61.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
12K+ 43.18% |
$16.4M - $20.7M
|
39.8K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
12KNew |
$16.4M - $20.7M
|
12K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.9K+ 0.45% |
$16.2M - $20.4M
|
2.67M
$159M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 6.41% |
$15.7M - $19.9M
|
191K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.7K+ 33.07% |
$14.6M - $18.4M
|
43.1K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 151.19% |
$14.4M - $18.2M
|
17.5K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
10.4K+ 35.57% |
$14.2M - $18M
|
39.7K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.4K+ 10420.0% |
$14.2M - $18M
|
10.5K
$628K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
10KNew |
$13.7M - $17.3M
|
10K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$13.7M - $17.3M
|
10K
$600K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.64K+ 130.05% |
$13.1M - $16.6M
|
17K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.52K+ 1.71% |
$13M - $16.4M
|
565K
$33.8M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.39K+ 7.23% |
$12.8M - $16.2M
|
139K
$8.31M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
8.89K+ 36.49% |
$12.1M - $15.3M
|
33.2K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.46K+ 366.74% |
$11.5M - $14.6M
|
10.8K
$643K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.22KNew |
$11.2M - $14.2M
|
8.22K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.07K+ 26.13% |
$11M - $13.9M
|
39K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.92K+ 29.55% |
$10.8M - $13.6M
|
34.7K
$2.07M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
7.85K+ 310.61% |
$10.7M - $13.5M
|
10.4K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.77K+ 211.14% |
$10.6M - $13.4M
|
11.5K
$684K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.75K+ 4.73% |
$10.6M - $13.4M
|
172K
$10.2M
|