Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2022. 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
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-542
- 14.48%
$653K - $885K
3.2K $188K
Jul 27, 2022 Q2 2022
Deroy & Devereaux Private Investment Counsel Inc

SELL
 -
-561
Closed
$675K - $916K
0 $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-562
- 19.53%
$677K - $917K
2.32K $136K
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-564
- 34.99%
$679K - $920K
1.05K $61.6K
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-566
Closed
$681K - $924K
0 $0
Aug 03, 2022 Q2 2022
Valeo Financial Advisors, LLC

SELL
 -
-567
Closed
$683K - $925K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-578
Closed
$696K - $943K
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-600
- 74.91%
$722K - $979K
201 $11.8K
Aug 11, 2022 Q2 2022
Monetta Financial Services Inc

Wheaton, IL
SELL
 -
-600
Closed
$722K - $979K
0 $0
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-631
- 9.18%
$760K - $1.03M
6.24K $367K
Aug 12, 2022 Q2 2022
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-703
- 21.57%
$846K - $1.15M
2.56K $150K
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-705
Closed
$849K - $1.15M
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-714
- 9.07%
$860K - $1.17M
7.16K $421K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-716
- 7.67%
$862K - $1.17M
8.62K $507K
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-725
- 27.91%
$873K - $1.18M
1.87K $110K
Aug 05, 2022 Q2 2022
Benedetti & Gucer, Inc.

SELL
 -
-727
Closed
$875K - $1.19M
0 $0
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-750
- 28.68%
$903K - $1.22M
1.87K $110K
Aug 12, 2022 Q2 2022
Marsico Capital Management LLC

Denver, CO
SELL
 -
-795
- 1.71%
$957K - $1.3M
45.8K $2.69M
Aug 05, 2022 Q2 2022
Leverage Partners Absolute Return Fund Spc

SELL
 -
-800
Closed
$963K - $1.31M
0 $0
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-824
- 30.82%
$992K - $1.34M
1.85K $109K
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-847
- 31.75%
$1.02M - $1.38M
1.82K $107K
Aug 04, 2022 Q2 2022
Efg Asset Management (North America) Corp.

SELL
 -
-891
- 12.79%
$1.07M - $1.45M
6.07K $357K
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-898
- 21.94%
$1.08M - $1.47M
3.2K $188K
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-925
Closed
$1.11M - $1.51M
0 $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-988
- 75.36%
$1.19M - $1.61M
323 $19K
Aug 12, 2022 Q2 2022
Optimas Capital LTD

Central, K3
SELL
 -
-1K
Closed
$1.2M - $1.63M
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-1.01K
- 42.58%
$1.21M - $1.64M
1.36K $79.9K
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-1.02K
- 6.01%
$1.22M - $1.66M
15.9K $933K
Aug 15, 2022 Q2 2022
First Manhattan CO

New York, NY
SELL
 -
-1.05K
- 80.95%
$1.26M - $1.71M
246 $14.5K
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-1.08K
- 57.75%
$1.3M - $1.76M
791 $46.5K
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-1.1K
- 25.28%
$1.32M - $1.79M
3.25K $191K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-1.1K
- 3.59%
$1.33M - $1.8M
29.6K $1.74M
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-1.15K
- 75.79%
$1.38M - $1.88M
367 $21.6K
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-1.16K
- 7.35%
$1.39M - $1.89M
14.6K $857K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-1.19K
- 67.83%
$1.43M - $1.94M
564 $33.2K
Aug 12, 2022 Q2 2022
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-1.19K
Closed
$1.43M - $1.94M
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-1.23K
- 65.83%
$1.48M - $2.01M
640 $37.6K
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-1.25K
- 31.7%
$1.51M - $2.04M
2.69K $158K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-1.26K
- 48.86%
$1.52M - $2.06M
1.32K $77.7K
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-1.38K
- 59.49%
$1.66M - $2.25M
937 $55.1K
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-1.56K
- 6.54%
$1.87M - $2.54M
22.2K $1.31M
Aug 12, 2022 Q2 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-1.63K
- 97.37%
$1.96M - $2.66M
44 $2.59K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-1.67K
- 30.13%
$2.01M - $2.72M
3.87K $227K
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-1.8K
- 29.1%
$2.17M - $2.94M
4.39K $258K
Aug 11, 2022 Q2 2022
Thames Capital Management LLC

New York, NY
SELL
 -
-1.85K
- 30.86%
$2.23M - $3.02M
4.15K $244K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-1.88K
Closed
$2.26M - $3.07M
0 $0
Aug 12, 2022 Q2 2022
Teca Partners, LP

Austin, TX
SELL
 -
-1.91K
- 45.48%
$2.3M - $3.12M
2.29K $135K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-2.07K
- 41.05%
$2.49M - $3.37M
2.97K $174K
Aug 02, 2022 Q2 2022
Bristol John W & CO Inc

SELL
 -
-2.07K
- 2.93%
$2.49M - $3.38M
68.6K $4.03M

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