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 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.8K- 7.33% |
$6.2M - $8.28M
|
35.4K
$2.11M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.83K- 6.08% |
$6.26M - $8.36M
|
43.7K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98K- 3.29% |
$6.59M - $8.81M
|
87.6K
$5.23M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.11K- 8.93% |
$6.88M - $9.19M
|
31.7K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.2K- 28.05% |
$7.08M - $9.46M
|
8.21K
$490K
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.21K- 8.07% |
$7.11M - $9.49M
|
36.6K
$2.18M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-3.29K- 1.5% |
$7.28M - $9.72M
|
217K
$12.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.61K- 8.04% |
$7.99M - $10.7M
|
41.3K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.66K- 0.33% |
$8.11M - $10.8M
|
1.1M
$65.5M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 4.75% |
$9.07M - $12.1M
|
82.2K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-4.15K- 88.68% |
$9.19M - $12.3M
|
530
$31.6K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.19K- 60.54% |
$9.27M - $12.4M
|
2.73K
$163K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.33K- 55.82% |
$9.58M - $12.8M
|
3.43K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.79K- 3.98% |
$10.6M - $14.2M
|
116K
$6.91M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.96K- 27.12% |
$11M - $14.7M
|
13.3K
$796K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.14K- 20.3% |
$11.4M - $15.2M
|
20.2K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.15K- 14.82% |
$11.4M - $15.2M
|
29.6K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.34K- 39.98% |
$11.8M - $15.8M
|
8.01K
$478K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.75K- 98.31% |
$12.7M - $17M
|
99
$5.91K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-6K- 70.59% |
$13.3M - $17.7M
|
2.5K
$149K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.36K- 19.05% |
$14.1M - $18.8M
|
27K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-6.39K- 12.34% |
$14.1M - $18.9M
|
45.4K
$2.71M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.6K- 97.98% |
$14.6M - $19.5M
|
136
$8.12K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.76K- 3.19% |
$19.4M - $25.9M
|
266K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.07K- 38.26% |
$20.1M - $26.8M
|
14.6K
$874K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-9.08K- 67.26% |
$20.1M - $26.8M
|
4.42K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.2K- 21.97% |
$20.4M - $27.2M
|
32.7K
$1.95M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.36K- 11.33% |
$20.7M - $27.7M
|
73.3K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.52K- 92.75% |
$21.1M - $28.1M
|
744
$44.4K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.3K- 61.13% |
$22.8M - $30.4M
|
6.55K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.2K- 34.71% |
$24.8M - $33.2M
|
21.1K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 23.1% |
$24.9M - $33.3M
|
37.5K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.3K- 41.65% |
$25.1M - $33.5M
|
15.9K
$949K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11.7K- 92.98% |
$25.8M - $34.5M
|
880
$52.5K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 9.87% |
$27.4M - $36.6M
|
113K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-12.7K- 32.91% |
$28.2M - $37.6M
|
25.9K
$1.55M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-13.5K- 97.46% |
$29.9M - $40M
|
353
$21.1K
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-13.8K- 53.26% |
$30.5M - $40.8M
|
12.1K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 17.79% |
$36M - $48.1M
|
75.2K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 58.83% |
$37.6M - $50.2M
|
11.9K
$709K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17K- 38.78% |
$37.7M - $50.4M
|
26.9K
$1.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-17.1K- 7.05% |
$37.7M - $50.4M
|
225K
$13.4M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-17.2K- 97.96% |
$38.2M - $51M
|
359
$21.4K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.1K- 79.12% |
$40M - $53.4M
|
4.77K
$285K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-20K- 99.19% |
$44.3M - $59.2M
|
163
$9.73K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21K- 21.18% |
$46.5M - $62.2M
|
78.3K
$4.67M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-21.4K- 4.41% |
$47.3M - $63.2M
|
463K
$27.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.2K- 16.23% |
$58M - $77.5M
|
135K
$8.08M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-28.1K- 41.47% |
$62.3M - $83.2M
|
39.7K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.2K- 37.54% |
$64.6M - $86.3M
|
48.6K
$2.9M
|