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 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-561- 4.42% |
$1.24M - $1.66M
|
12.1K
$713K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-570- 47.62% |
$1.26M - $1.68M
|
627
$36.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-586- 52.32% |
$1.3M - $1.73M
|
534
$31.4K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-693- 1.37% |
$1.53M - $2.05M
|
49.9K
$2.93M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-705- 8.75% |
$1.56M - $2.08M
|
7.35K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-710- 14.98% |
$1.57M - $2.1M
|
4.03K
$237K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-723- 34.04% |
$1.6M - $2.14M
|
1.4K
$82.4K
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-740- 8.5% |
$1.64M - $2.19M
|
7.97K
$469K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-770- 8.29% |
$1.7M - $2.28M
|
8.52K
$501K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-833- 17.08% |
$1.84M - $2.46M
|
4.04K
$238K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 10.84% |
$1.99M - $2.66M
|
7.4K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-943- 6.71% |
$2.09M - $2.79M
|
13.1K
$771K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05K- 0.54% |
$2.31M - $3.09M
|
194K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.09K- 61.47% |
$2.4M - $3.21M
|
680
$40K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.09K- 5.63% |
$2.41M - $3.22M
|
18.3K
$1.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.1K- 23.78% |
$2.43M - $3.25M
|
3.52K
$207K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 15.67% |
$2.45M - $3.27M
|
5.97K
$351K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.13K- 33.0% |
$2.5M - $3.33M
|
2.29K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.13K- 7.88% |
$2.51M - $3.35M
|
13.3K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.23K- 67.19% |
$2.72M - $3.64M
|
601
$35.3K
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.3K- 53.2% |
$2.87M - $3.84M
|
1.14K
$67.1K
|
|
|
May 15, 2024
Q1 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-1.3K- 17.11% |
$2.88M - $3.84M
|
6.3K
$370K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.32K- 22.83% |
$2.92M - $3.9M
|
4.47K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.35K- 99.93% |
$2.98M - $3.98M
|
1
$58.8
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 83.13% |
$3.36M - $4.49M
|
308
$18.1K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.54K- 5.25% |
$3.41M - $4.55M
|
27.8K
$1.64M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.55K- 72.43% |
$3.44M - $4.59M
|
591
$34.8K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.55K- 39.85% |
$3.44M - $4.59M
|
2.35K
$138K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.6K- 81.27% |
$3.53M - $4.72M
|
368
$21.6K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.6K- 9.41% |
$3.54M - $4.73M
|
15.4K
$906K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.67K- 0.81% |
$3.68M - $4.92M
|
204K
$12M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.68K- 8.56% |
$3.72M - $4.96M
|
17.9K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.79K- 13.46% |
$3.96M - $5.29M
|
11.5K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-1.83K- 9.5% |
$4.04M - $5.4M
|
17.4K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.87K- 3.83% |
$4.13M - $5.52M
|
46.9K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.9K- 31.51% |
$4.21M - $5.62M
|
4.14K
$243K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 15.38% |
$4.43M - $5.91M
|
11K
$647K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.04K- 94.44% |
$4.51M - $6.03M
|
120
$7.06K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.05K- 26.14% |
$4.53M - $6.04M
|
5.78K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.19K- 75.5% |
$4.84M - $6.47M
|
710
$41.7K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.2K- 39.54% |
$4.87M - $6.5M
|
3.36K
$198K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.23K- 98.85% |
$4.93M - $6.58M
|
26
$1.53K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.24K- 21.77% |
$4.95M - $6.62M
|
8.05K
$473K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.26K- 44.94% |
$5M - $6.68M
|
2.77K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.28K- 12.23% |
$5.04M - $6.73M
|
16.3K
$961K
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 24.95% |
$5.04M - $6.74M
|
6.85K
$403K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.28K- 5.93% |
$5.05M - $6.74M
|
36.2K
$2.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.3K- 14.57% |
$5.09M - $6.8M
|
13.5K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.33K- 57.27% |
$5.15M - $6.88M
|
1.74K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.7K- 95.0% |
$5.97M - $7.98M
|
142
$8.35K
|