Purchases and Sales Made in Q1 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2024. 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 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
352KNew |
$780M - $1.04B
|
352K
$21M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
229K+ 4524.26% |
$508M - $678M
|
234K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
155K+ 162.41% |
$343M - $459M
|
251K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
135K+ 190.35% |
$300M - $400M
|
206K
$12.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.1K+ 4.58% |
$206M - $275M
|
2.13M
$127M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
81.6K+ 1568.6% |
$181M - $241M
|
86.8K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65.8K+ 34.29% |
$146M - $195M
|
258K
$15.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
57.5KNew |
$127M - $170M
|
57.5K
$3.44M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
45.5K+ 60.18% |
$101M - $134M
|
121K
$7.23M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
39.1K+ 107.89% |
$86.6M - $116M
|
75.4K
$4.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.1K+ 185.91% |
$59.9M - $80M
|
41.6K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
26.5KNew |
$58.7M - $78.4M
|
26.5K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.2K+ 0.93% |
$55.8M - $74.6M
|
2.73M
$163M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
22.8K+ 909.96% |
$50.5M - $67.5M
|
25.3K
$1.51M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
22.8K+ 909.96% |
$50.5M - $67.5M
|
25.3K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
22.1K+ 419.89% |
$48.9M - $65.3M
|
27.4K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.2K+ 57.36% |
$44.6M - $59.6M
|
55.3K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 159.93% |
$43.9M - $58.6M
|
32.2K
$1.92M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
18.6KNew |
$41.1M - $54.9M
|
18.6K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
$37.6M - $50.2M
|
17K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.1K+ 3.09% |
$35.7M - $47.6M
|
538K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.9K+ 23.32% |
$35.1M - $46.9M
|
83.9K
$5.01M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 296.47% |
$35M - $46.7M
|
21.1K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.5K+ 11.02% |
$34.4M - $45.9M
|
156K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.1K+ 8.91% |
$33.4M - $44.7M
|
185K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14K+ 6.18% |
$31M - $41.4M
|
241K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
13.1K+ 8.32% |
$29.1M - $38.8M
|
171K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
13K+ 575.99% |
$28.8M - $38.4M
|
15.3K
$911K
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$28M - $37.4M
|
12.6K
$755K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.6K+ 7.55% |
$25.6M - $34.1M
|
165K
$9.82M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 11.37% |
$24.6M - $32.8M
|
109K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11K+ 119.75% |
$24.2M - $32.4M
|
20.1K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.8KNew |
$23.9M - $31.9M
|
10.8K
$644K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.8K+ 7.77% |
$23.8M - $31.8M
|
149K
$8.9M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.59K+ 2.08% |
$21.2M - $28.3M
|
470K
$28.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.38K+ 19.01% |
$20.8M - $27.7M
|
58.7K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
9.17K+ 80.76% |
$20.3M - $27.1M
|
20.5K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
9.09K+ 6.95% |
$20.1M - $26.9M
|
140K
$8.35M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
8.75KNew |
$19.4M - $25.9M
|
8.75K
$522K
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
8.34K+ 191.72% |
$18.5M - $24.6M
|
12.7K
$758K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.27K+ 1.92% |
$18.3M - $24.4M
|
439K
$26.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.27K+ 1.92% |
$18.3M - $24.4M
|
439K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.58K+ 12.63% |
$16.8M - $22.4M
|
67.6K
$4.04M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.56KNew |
$16.7M - $22.3M
|
7.56K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.28K+ 23.71% |
$16.1M - $21.5M
|
38K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
7.26K+ 97.2% |
$16.1M - $21.4M
|
14.7K
$879K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.1K+ 34.75% |
$15.7M - $21M
|
27.5K
$1.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
6.5K+ 28.64% |
$14.4M - $19.2M
|
29.2K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.49K+ 43.58% |
$14.4M - $19.2M
|
21.4K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.97K+ 299.4% |
$13.2M - $17.7M
|
7.97K
$476K
|