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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
566New |
$1.25M - $1.67M
|
566
$33.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
563New |
$1.25M - $1.66M
|
563
$33.6K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
541+ 2.73% |
$1.2M - $1.6M
|
20.4K
$1.22M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
520New |
$1.15M - $1.54M
|
520
$31K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
519New |
$1.15M - $1.53M
|
519
$31K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
507+ 3.45% |
$1.12M - $1.5M
|
15.2K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
502+ 6.61% |
$1.11M - $1.48M
|
8.1K
$483K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
500New |
$1.11M - $1.48M
|
500
$29.9K
|
|
|
May 09, 2024
Q1 2024
|
Oakmont Corp
|
BUY
|
- |
500+ 32.43% |
$1.11M - $1.48M
|
2.04K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
498+ 216.52% |
$1.1M - $1.47M
|
728
$43.5K
|
|
|
May 29, 2024
Q1 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
491New |
$1.09M - $1.45M
|
491
$29.3K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
485+ 117.43% |
$1.07M - $1.43M
|
898
$53.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
473+ 0.66% |
$1.05M - $1.4M
|
71.8K
$4.29M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
473+ 1.55% |
$1.05M - $1.4M
|
31K
$1.85M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
469New |
$1.04M - $1.39M
|
469
$28K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
464+ 6.09% |
$1.03M - $1.37M
|
8.08K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
433New |
$958K - $1.28M
|
433
$25.9K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
433+ 177.46% |
$958K - $1.28M
|
677
$40.4K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
419+ 2.94% |
$927K - $1.24M
|
14.7K
$875K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
417+ 5.71% |
$923K - $1.23M
|
7.72K
$461K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
409New |
$905K - $1.21M
|
409
$24.4K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
400+ 400.0% |
$885K - $1.18M
|
500
$29.9K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
400+ 32.41% |
$885K - $1.18M
|
1.63K
$97.5K
|
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
400New |
$885K - $1.18M
|
400
$23.9K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
388+ 111.49% |
$859K - $1.15M
|
736
$43.9K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
388+ 184.76% |
$859K - $1.15M
|
598
$35.7K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
379+ 430.68% |
$839K - $1.12M
|
467
$27.9K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
355+ 195.05% |
$786K - $1.05M
|
537
$32.1K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
354+ 29.87% |
$783K - $1.05M
|
1.54K
$91.9K
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
350New |
$774K - $1.03M
|
350
$20.9K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
346+ 0.39% |
$766K - $1.02M
|
88.7K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
329+ 8.12% |
$728K - $972K
|
4.38K
$262K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
327+ 19.66% |
$724K - $966K
|
1.99K
$119K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
325New |
$719K - $961K
|
325
$19.4K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
325New |
$719K - $961K
|
325
$19.4K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
323+ 235.77% |
$715K - $955K
|
460
$27.5K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
318+ 46.29% |
$704K - $940K
|
1.01K
$60K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
318+ 0.49% |
$704K - $940K
|
64.7K
$3.86M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
312+ 13.76% |
$690K - $922K
|
2.58K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
312+ 70.11% |
$690K - $922K
|
757
$45.2K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
310+ 5.14% |
$686K - $916K
|
6.35K
$379K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
309+ 7.54% |
$684K - $913K
|
4.41K
$263K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
305+ 0.68% |
$675K - $901K
|
45K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
304+ 8.85% |
$673K - $898K
|
3.74K
$223K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
300New |
$664K - $887K
|
300
$17.9K
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
300New |
$664K - $887K
|
300
$17.9K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
297New |
$657K - $878K
|
297
$17.7K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
296New |
$655K - $875K
|
296
$17.7K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
294+ 15.87% |
$651K - $869K
|
2.15K
$128K
|
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
289+ 283.33% |
$639K - $854K
|
391
$23.3K
|