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 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.95K+ 32.72% |
$13.2M - $17.6M
|
24.1K
$1.44M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
5.74KNew |
$12.7M - $16.9M
|
5.74K
$342K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.4KNew |
$12M - $16M
|
5.4K
$322K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.24K+ 1.27% |
$11.6M - $15.5M
|
418K
$24.9M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.06K+ 18.51% |
$11.2M - $15M
|
32.4K
$1.93M
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.9KNew |
$10.8M - $14.5M
|
4.9K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.84K+ 79.1% |
$10.7M - $14.3M
|
11K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
4.84K+ 139.53% |
$10.7M - $14.3M
|
8.31K
$496K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.65K+ 14.41% |
$10.3M - $13.7M
|
36.9K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.48KNew |
$9.91M - $13.2M
|
4.48K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.48K+ 22.16% |
$9.9M - $13.2M
|
24.7K
$1.47M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.43K+ 5.99% |
$9.79M - $13.1M
|
78.3K
$4.67M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
4.03KNew |
$8.93M - $11.9M
|
4.03K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.9K+ 51.24% |
$8.62M - $11.5M
|
11.5K
$686K
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
3.86K+ 140.88% |
$8.54M - $11.4M
|
6.6K
$394K
|
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
3.8KNew |
$8.41M - $11.2M
|
3.8K
$227K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.78K+ 2.47% |
$8.35M - $11.2M
|
156K
$9.34M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.67K+ 12.57% |
$8.12M - $10.8M
|
32.9K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.6KNew |
$7.96M - $10.6M
|
3.6K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
3.5KNew |
$7.74M - $10.3M
|
3.5K
$209K
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
3.21KNew |
$7.11M - $9.49M
|
3.21K
$192K
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
3.17KNew |
$7.02M - $9.37M
|
3.17K
$189K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.13K+ 215.77% |
$6.93M - $9.26M
|
4.59K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
3.05K+ 16.67% |
$6.75M - $9.02M
|
21.4K
$1.27M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.03KNew |
$6.7M - $8.95M
|
3.03K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.89K+ 36.9% |
$6.39M - $8.53M
|
10.7K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
2.84KNew |
$6.28M - $8.39M
|
2.84K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.76K+ 18.81% |
$6.11M - $8.16M
|
17.4K
$1.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
BUY
|
- |
2.71K+ 18.34% |
$6M - $8.01M
|
17.5K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.49K+ 5.05% |
$5.5M - $7.35M
|
51.7K
$3.09M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.47K+ 113.43% |
$5.47M - $7.31M
|
4.66K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.43K+ 39.21% |
$5.37M - $7.17M
|
8.61K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.4KNew |
$5.31M - $7.09M
|
2.4K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.23KNew |
$4.94M - $6.6M
|
2.23K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.2KNew |
$4.87M - $6.5M
|
2.2K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.2K+ 1358.02% |
$4.87M - $6.5M
|
2.36K
$141K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.18K+ 25.02% |
$4.83M - $6.45M
|
10.9K
$652K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.11K+ 175.64% |
$4.68M - $6.25M
|
3.32K
$198K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.1K+ 7.88% |
$4.65M - $6.21M
|
28.7K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.08K+ 26.82% |
$4.61M - $6.16M
|
9.85K
$588K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.08K+ 172.84% |
$4.6M - $6.15M
|
3.29K
$196K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
2.01KNew |
$4.45M - $5.94M
|
2.01K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
2KNew |
$4.43M - $5.91M
|
2K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
1.8K+ 22.01% |
$3.99M - $5.33M
|
9.99K
$596K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
1.76K+ 20.25% |
$3.89M - $5.19M
|
10.4K
$623K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.75KNew |
$3.87M - $5.17M
|
1.75K
$104K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.75K+ 24.6% |
$3.86M - $5.16M
|
8.84K
$528K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.64K+ 9.31% |
$3.63M - $4.85M
|
19.3K
$1.15M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
1.6KNew |
$3.54M - $4.72M
|
1.6K
$95.4K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.51K+ 0.74% |
$3.34M - $4.46M
|
206K
$12.3M
|