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, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1KClosed |
$1.37M - $1.73M
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-1K- 40.7% |
$1.37M - $1.73M
|
1.46K
$87.3K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.01K- 34.91% |
$1.38M - $1.74M
|
1.89K
$113K
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.15K- 58.4% |
$1.57M - $1.99M
|
822
$49.1K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.17K- 2.43% |
$1.6M - $2.02M
|
47K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.25K- 13.82% |
$1.71M - $2.16M
|
7.8K
$466K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.29K- 13.08% |
$1.76M - $2.22M
|
8.58K
$512K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.31K- 16.52% |
$1.79M - $2.26M
|
6.61K
$395K
|
|
|
May 01, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-1.32K- 81.82% |
$1.8M - $2.27M
|
293
$17.5K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.36K- 95.3% |
$1.85M - $2.34M
|
67
$4K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.42K- 15.08% |
$1.93M - $2.44M
|
7.98K
$476K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.42K- 15.08% |
$1.93M - $2.44M
|
7.98K
$476K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 85.31% |
$2M - $2.52M
|
252
$15K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.48K- 18.65% |
$2.02M - $2.55M
|
6.46K
$386K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.53K- 8.97% |
$2.08M - $2.63M
|
15.5K
$923K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.57K- 23.99% |
$2.14M - $2.71M
|
4.98K
$297K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 0.97% |
$2.25M - $2.84M
|
168K
$10M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.68K- 12.62% |
$2.29M - $2.9M
|
11.6K
$695K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.76K- 4.16% |
$2.4M - $3.04M
|
40.6K
$2.43M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.8K- 13.48% |
$2.46M - $3.1M
|
11.6K
$690K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.83K- 2.32% |
$2.49M - $3.14M
|
76.9K
$4.59M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.83K- 2.26% |
$2.5M - $3.16M
|
79.3K
$4.73M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.84K- 91.37% |
$2.51M - $3.17M
|
174
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.89K- 0.1% |
$2.58M - $3.26M
|
1.98M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.92K- 66.81% |
$2.61M - $3.3M
|
952
$56.8K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.97K- 31.12% |
$2.69M - $3.4M
|
4.37K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.12K- 1.86% |
$2.89M - $3.65M
|
112K
$6.68M
|
|
|
May 12, 2023
Q1 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-2.17K- 6.27% |
$2.97M - $3.75M
|
32.5K
$1.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-2.2K- 68.44% |
$3M - $3.8M
|
1.02K
$60.7K
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.24K- 35.52% |
$3.05M - $3.86M
|
4.07K
$243K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.31K- 69.53% |
$3.15M - $3.97M
|
1.01K
$60.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.46K- 0.87% |
$3.35M - $4.23M
|
281K
$16.8M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.47K- 68.65% |
$3.36M - $4.25M
|
1.13K
$67.2K
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.47K- 53.74% |
$3.37M - $4.26M
|
2.13K
$127K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.64K- 0.52% |
$3.6M - $4.54M
|
505K
$30.1M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.81K- 5.15% |
$3.83M - $4.83M
|
51.7K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.88K- 14.87% |
$3.93M - $4.96M
|
16.5K
$984K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 2.57% |
$3.96M - $5M
|
110K
$6.57M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.96K- 2.11% |
$4.03M - $5.09M
|
137K
$8.18M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3K- 4.03% |
$4.09M - $5.17M
|
71.5K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-3.04K- 41.31% |
$4.14M - $5.24M
|
4.32K
$258K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.09K- 15.6% |
$4.22M - $5.33M
|
16.7K
$998K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.32K- 72.46% |
$4.53M - $5.72M
|
1.26K
$75.3K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.51K- 93.29% |
$4.78M - $6.04M
|
252
$15K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.63K- 8.89% |
$4.95M - $6.26M
|
37.2K
$2.22M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.85K- 9.83% |
$5.25M - $6.63M
|
35.3K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.09K- 2.36% |
$5.58M - $7.05M
|
169K
$10.1M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.21K- 12.93% |
$5.74M - $7.25M
|
28.3K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.59K- 72.14% |
$6.26M - $7.91M
|
1.77K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.64K- 39.52% |
$6.33M - $7.99M
|
7.1K
$424K
|