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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-288- 9.7% |
$393K - $496K
|
2.68K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-292- 2.14% |
$398K - $503K
|
13.3K
$784K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-294- 6.64% |
$401K - $507K
|
4.13K
$243K
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-298- 61.83% |
$406K - $513K
|
184
$10.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-298- 67.42% |
$406K - $513K
|
144
$8.47K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-304- 19.74% |
$415K - $524K
|
1.24K
$72.7K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-309- 69.13% |
$421K - $532K
|
138
$8.11K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-310- 4.01% |
$423K - $534K
|
7.42K
$436K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-340- 45.7% |
$464K - $586K
|
404
$23.8K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-343- 60.49% |
$468K - $591K
|
224
$13.2K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-350- 6.62% |
$477K - $603K
|
4.94K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-352- 29.6% |
$480K - $606K
|
837
$49.2K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-364- 0.51% |
$496K - $627K
|
70.4K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-369- 0.91% |
$503K - $636K
|
40.2K
$2.37M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-380- 69.47% |
$518K - $655K
|
167
$9.82K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-381- 16.53% |
$520K - $656K
|
1.92K
$113K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-390- 1.22% |
$532K - $672K
|
31.5K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-390- 1.22% |
$532K - $672K
|
31.5K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-392- 67.7% |
$535K - $675K
|
187
$11K
|
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-400- 33.33% |
$546K - $689K
|
800
$47K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-408- 29.31% |
$556K - $703K
|
984
$57.9K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-411- 11.91% |
$561K - $708K
|
3.04K
$179K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-433- 32.41% |
$591K - $746K
|
903
$53.1K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-466- 44.17% |
$636K - $803K
|
589
$34.6K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-480- 10.7% |
$655K - $827K
|
4.01K
$236K
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-490- 90.74% |
$668K - $844K
|
50
$2.94K
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-500- 28.67% |
$682K - $861K
|
1.24K
$73.1K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-557- 20.31% |
$760K - $960K
|
2.19K
$128K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-579- 19.58% |
$790K - $998K
|
2.38K
$140K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-585- 16.97% |
$798K - $1.01M
|
2.86K
$168K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-603- 4.21% |
$822K - $1.04M
|
13.7K
$807K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-609- 3.73% |
$831K - $1.05M
|
15.7K
$924K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-609- 3.73% |
$831K - $1.05M
|
15.7K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-610- 1.93% |
$832K - $1.05M
|
30.9K
$1.82M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-640- 1.37% |
$873K - $1.1M
|
46K
$2.7M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-646- 3.1% |
$881K - $1.11M
|
20.2K
$1.19M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-653- 8.71% |
$891K - $1.13M
|
6.85K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-670- 7.45% |
$914K - $1.15M
|
8.32K
$489K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-693- 15.92% |
$945K - $1.19M
|
3.66K
$215K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-706- 5.76% |
$963K - $1.22M
|
11.5K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-708- 37.56% |
$966K - $1.22M
|
1.18K
$69.2K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-715- 8.05% |
$975K - $1.23M
|
8.16K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-761- 67.29% |
$1.04M - $1.31M
|
370
$21.8K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-768- 42.34% |
$1.05M - $1.32M
|
1.05K
$61.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 12.5% |
$1.09M - $1.38M
|
5.6K
$329K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-816- 57.22% |
$1.11M - $1.41M
|
610
$35.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-863- 51.43% |
$1.18M - $1.49M
|
815
$47.9K
|
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-950- 33.81% |
$1.3M - $1.64M
|
1.86K
$109K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-964- 3.65% |
$1.31M - $1.66M
|
25.4K
$1.49M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 2.62% |
$1.36M - $1.72M
|
37.2K
$2.19M
|