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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
7.49KNew |
$10.2M - $12.9M
|
7.49K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.07K+ 13.41% |
$9.65M - $12.2M
|
59.8K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
6.78K+ 20.54% |
$9.25M - $11.7M
|
39.8K
$2.38M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
6.76K+ 3.0% |
$9.22M - $11.7M
|
232K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.48KNew |
$8.83M - $11.2M
|
6.48K
$387K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.37K+ 43.05% |
$8.69M - $11M
|
21.2K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
6.2K+ 206.67% |
$8.46M - $10.7M
|
9.2K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.88KNew |
$8.02M - $10.1M
|
5.88K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.71K+ 10.35% |
$7.79M - $9.84M
|
60.9K
$3.64M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.62K+ 3.22% |
$7.66M - $9.67M
|
180K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.36K+ 0.52% |
$7.31M - $9.23M
|
1.04M
$62.3M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.25KNew |
$7.16M - $9.04M
|
5.25K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.23K+ 6.73% |
$7.13M - $9.01M
|
82.9K
$4.95M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.82K+ 308.25% |
$6.57M - $8.3M
|
6.38K
$381K
|
|
|
May 04, 2023
Q1 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
4.64KNew |
$6.33M - $7.99M
|
4.64K
$277K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.39K+ 5.86% |
$5.99M - $7.57M
|
79.3K
$4.73M
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.07KNew |
$5.56M - $7.02M
|
4.07K
$243K
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
3.99KNew |
$5.44M - $6.87M
|
3.99K
$238K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.88K+ 10.53% |
$5.29M - $6.68M
|
40.7K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
3.69KNew |
$5.03M - $6.36M
|
3.69K
$220K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.62K+ 6.96% |
$4.94M - $6.24M
|
55.6K
$3.32M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.54KNew |
$4.82M - $6.09M
|
3.54K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
3.52KNew |
$4.81M - $6.07M
|
3.52K
$210K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.46K+ 30.79% |
$4.72M - $5.96M
|
14.7K
$877K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.25K+ 84.84% |
$4.43M - $5.59M
|
7.07K
$422K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.21K+ 9.7% |
$4.38M - $5.53M
|
36.3K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.16K+ 3.67% |
$4.31M - $5.44M
|
89.2K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3K+ 300.0% |
$4.09M - $5.17M
|
4K
$239K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.94K+ 51.12% |
$4.02M - $5.07M
|
8.7K
$520K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.84K+ 1.63% |
$3.87M - $4.89M
|
178K
$10.6M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.83KNew |
$3.85M - $4.87M
|
2.83K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.79K+ 676.7% |
$3.8M - $4.8M
|
3.2K
$191K
|
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
2.79K+ 46.11% |
$3.8M - $4.8M
|
8.83K
$527K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.52K+ 40.82% |
$3.43M - $4.34M
|
8.69K
$519K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
2.43K+ 9.29% |
$3.31M - $4.18M
|
28.6K
$1.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.41K+ 12.26% |
$3.29M - $4.15M
|
22.1K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
2.08KNew |
$2.84M - $3.58M
|
2.08K
$124K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.08K+ 837.5% |
$2.83M - $3.58M
|
2.33K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
2.05K+ 11.11% |
$2.8M - $3.54M
|
20.5K
$1.23M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.02K+ 2497.53% |
$2.76M - $3.49M
|
2.1K
$126K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.02K+ 2497.53% |
$2.76M - $3.49M
|
2.1K
$126K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
2.02KNew |
$2.75M - $3.47M
|
2.02K
$120K
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2K+ 463.19% |
$2.73M - $3.45M
|
2.43K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.96K+ 32.55% |
$2.67M - $3.37M
|
7.96K
$475K
|
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.91K+ 21.56% |
$2.6M - $3.29M
|
10.8K
$643K
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.89KNew |
$2.58M - $3.26M
|
1.89K
$113K
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
BUY
|
- |
1.83K+ 622.87% |
$2.49M - $3.14M
|
2.12K
$126K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.82K+ 46.2% |
$2.48M - $3.14M
|
5.76K
$344K
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
1.69K+ 115.75% |
$2.31M - $2.91M
|
3.15K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.67KNew |
$2.27M - $2.87M
|
1.67K
$99.4K
|