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
|
Seven Eight Capital, LP
|
BUY
|
- |
1.46K+ 1058.7% |
$3.23M - $4.32M
|
1.6K
$95.5K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.46KNew |
$3.22M - $4.3M
|
1.46K
$86.9K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.43KNew |
$3.17M - $4.24M
|
1.43K
$85.6K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.39K+ 42.06% |
$3.08M - $4.11M
|
4.7K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.35K+ 38.03% |
$2.98M - $3.98M
|
4.89K
$292K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.34K+ 30.08% |
$2.96M - $3.95M
|
5.78K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.32K+ 5.97% |
$2.92M - $3.9M
|
23.4K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.31K+ 7.62% |
$2.9M - $3.87M
|
18.5K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
1.28KNew |
$2.84M - $3.79M
|
1.28K
$76.7K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.18K+ 68.66% |
$2.62M - $3.5M
|
2.91K
$173K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.16K+ 3.33% |
$2.56M - $3.41M
|
35.9K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
1.14K+ 546.41% |
$2.53M - $3.38M
|
1.35K
$80.7K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
1.09K+ 110.95% |
$2.42M - $3.23M
|
2.08K
$124K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 33.24% |
$2.41M - $3.22M
|
4.37K
$261K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.08K+ 3.55% |
$2.39M - $3.19M
|
31.5K
$1.88M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
1.07K+ 41.65% |
$2.36M - $3.15M
|
3.62K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$2.36M - $3.15M
|
1.07K
$63.6K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.06KNew |
$2.33M - $3.12M
|
1.06K
$63K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.04KNew |
$2.31M - $3.08M
|
1.04K
$62.3K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.02K+ 363.57% |
$2.25M - $3.01M
|
1.3K
$77.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
980+ 9.81% |
$2.17M - $2.9M
|
11K
$655K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
918+ 1.47% |
$2.03M - $2.71M
|
63.4K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
912+ 115.88% |
$2.02M - $2.7M
|
1.7K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
881+ 23.38% |
$1.95M - $2.6M
|
4.65K
$278K
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
875New |
$1.94M - $2.59M
|
875
$52.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
869New |
$1.92M - $2.57M
|
869
$51.9K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
867New |
$1.92M - $2.56M
|
867
$51.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
845New |
$1.87M - $2.5M
|
845
$50.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
841New |
$1.86M - $2.49M
|
841
$50.2K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
838+ 109.69% |
$1.85M - $2.48M
|
1.6K
$95.6K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
831New |
$1.84M - $2.46M
|
831
$49.6K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
823+ 3.27% |
$1.82M - $2.43M
|
26K
$1.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
813+ 7.65% |
$1.8M - $2.4M
|
11.4K
$683K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
809+ 5.24% |
$1.79M - $2.39M
|
16.3K
$970K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
800+ 2.85% |
$1.77M - $2.36M
|
28.9K
$1.72M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
785New |
$1.74M - $2.32M
|
785
$46.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
744New |
$1.65M - $2.2M
|
744
$44.4K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 9.86% |
$1.55M - $2.07M
|
7.8K
$466K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
688+ 15.18% |
$1.52M - $2.03M
|
5.22K
$312K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
682+ 18.64% |
$1.51M - $2.02M
|
4.34K
$259K
|
|
|
Apr 24, 2024
Q1 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
675New |
$1.49M - $1.99M
|
675
$40.3K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
659+ 166.41% |
$1.46M - $1.95M
|
1.06K
$63K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
646+ 15.8% |
$1.43M - $1.91M
|
4.73K
$283K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
625+ 14.02% |
$1.38M - $1.85M
|
5.08K
$304K
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
619+ 423.97% |
$1.37M - $1.83M
|
765
$45.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
614New |
$1.36M - $1.81M
|
614
$36.7K
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
604+ 1139.62% |
$1.34M - $1.79M
|
657
$39.2K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
583+ 7.03% |
$1.29M - $1.72M
|
8.88K
$530K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
581+ 2.18% |
$1.29M - $1.72M
|
27.2K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
571+ 11.32% |
$1.26M - $1.69M
|
5.62K
$335K
|