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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-167- 1.17% |
$370K - $494K
|
14.1K
$829K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-175- 7.04% |
$387K - $517K
|
2.31K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-183- 4.42% |
$405K - $541K
|
3.96K
$233K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-189- 7.84% |
$418K - $559K
|
2.22K
$131K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-194- 21.18% |
$429K - $573K
|
722
$42.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-196- 35.64% |
$434K - $579K
|
354
$20.8K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-196- 3.64% |
$434K - $579K
|
5.19K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-198- 68.28% |
$438K - $585K
|
92
$5.41K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-200- 30.26% |
$443K - $591K
|
461
$27.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-204- 72.34% |
$451K - $603K
|
78
$4.59K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-207- 7.37% |
$458K - $612K
|
2.6K
$153K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-210- 11.91% |
$465K - $621K
|
1.55K
$91.3K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-210- 84.0% |
$465K - $621K
|
40
$2.35K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-214- 0.26% |
$474K - $632K
|
81.5K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-217- 4.13% |
$480K - $641K
|
5.03K
$296K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-221- 43.16% |
$489K - $653K
|
291
$17.1K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-221- 1.69% |
$489K - $653K
|
12.9K
$756K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-222- 13.75% |
$491K - $656K
|
1.39K
$81.9K
|
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-231- 8.7% |
$511K - $683K
|
2.43K
$143K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-238- 2.56% |
$527K - $703K
|
9.05K
$532K
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-239- 6.51% |
$529K - $706K
|
3.43K
$202K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-242- 20.18% |
$535K - $715K
|
957
$56.3K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-247- 35.44% |
$547K - $730K
|
450
$26.5K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-249- 5.88% |
$551K - $736K
|
3.98K
$234K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-272- 11.56% |
$602K - $804K
|
2.08K
$122K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-289- 6.6% |
$639K - $854K
|
4.09K
$240K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 18.32% |
$664K - $887K
|
1.34K
$78.7K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-316- 6.71% |
$699K - $934K
|
4.39K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-322- 2.26% |
$713K - $952K
|
13.9K
$820K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-334- 6.15% |
$739K - $987K
|
5.1K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-335- 3.06% |
$741K - $990K
|
10.6K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-345- 19.2% |
$763K - $1.02M
|
1.45K
$85.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-351- 0.47% |
$777K - $1.04M
|
74.3K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-361- 1.44% |
$799K - $1.07M
|
24.8K
$1.46M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-382- 10.32% |
$845K - $1.13M
|
3.32K
$195K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-382- 3.42% |
$845K - $1.13M
|
10.8K
$634K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-385- 15.47% |
$852K - $1.14M
|
2.1K
$124K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-403- 79.8% |
$892K - $1.19M
|
102
$6K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-408- 96.68% |
$903K - $1.21M
|
14
$823
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-456- 62.38% |
$1.01M - $1.35M
|
275
$16.2K
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-472- 6.57% |
$1.04M - $1.4M
|
6.71K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-478- 11.83% |
$1.06M - $1.41M
|
3.56K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-489- 28.22% |
$1.08M - $1.45M
|
1.24K
$73.1K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-494- 6.07% |
$1.09M - $1.46M
|
7.64K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-517- 6.28% |
$1.14M - $1.53M
|
7.72K
$454K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-518- 20.86% |
$1.15M - $1.53M
|
1.97K
$116K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-528- 2.03% |
$1.17M - $1.56M
|
25.5K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-530- 12.37% |
$1.17M - $1.57M
|
3.76K
$221K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-537- 4.78% |
$1.19M - $1.59M
|
10.7K
$629K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-554- 75.48% |
$1.23M - $1.64M
|
180
$10.6K
|