Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.18KClosed |
$2.62M - $3.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.27K- 2.37% |
$2.73M - $3.7M
|
93.6K
$5.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.3K- 1.29% |
$2.77M - $3.76M
|
176K
$10.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 5.66% |
$2.93M - $3.97M
|
40.5K
$2.42M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.46K- 1.44% |
$2.96M - $4.01M
|
169K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.54K- 65.64% |
$3.05M - $4.14M
|
1.33K
$79.2K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 7.86% |
$3.13M - $4.24M
|
30.5K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.62K- 15.42% |
$3.15M - $4.27M
|
14.3K
$857K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.62K- 4.83% |
$3.15M - $4.27M
|
51.6K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.64K- 81.96% |
$3.18M - $4.32M
|
582
$34.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.67K- 67.14% |
$3.21M - $4.35M
|
1.31K
$77.9K
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.7KClosed |
$3.25M - $4.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.75K- 69.34% |
$3.31M - $4.48M
|
1.21K
$72.5K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.75K- 4.7% |
$3.31M - $4.49M
|
55.8K
$3.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.81K- 68.25% |
$3.38M - $4.58M
|
1.31K
$78K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.85K- 99.48% |
$3.43M - $4.65M
|
15
$896
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.86K- 24.84% |
$3.44M - $4.67M
|
8.65K
$517K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.91K- 39.34% |
$3.51M - $4.75M
|
4.49K
$268K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.92K- 54.65% |
$3.52M - $4.77M
|
2.42K
$145K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.94K- 2.35% |
$3.54M - $4.8M
|
122K
$7.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3KClosed |
$3.61M - $4.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.03K- 93.08% |
$3.64M - $4.94M
|
225
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.22K- 9.56% |
$3.88M - $5.26M
|
30.5K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.29K- 42.34% |
$3.96M - $5.36M
|
4.48K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.37K- 7.04% |
$4.05M - $5.5M
|
44.5K
$2.66M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.48K- 63.58% |
$4.19M - $5.68M
|
1.99K
$119K
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.5K- 17.5% |
$4.21M - $5.71M
|
16.5K
$985K
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-3.6K- 52.43% |
$4.34M - $5.88M
|
3.27K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.85K- 1.77% |
$4.63M - $6.28M
|
213K
$12.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.08KClosed |
$4.91M - $6.65M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.82K- 25.63% |
$5.8M - $7.86M
|
14K
$834K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.9K- 70.13% |
$5.9M - $7.99M
|
2.09K
$125K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.92K- 14.84% |
$5.92M - $8.02M
|
28.2K
$1.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.92K- 53.62% |
$5.92M - $8.03M
|
4.25K
$254K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-4.95K- 11.17% |
$5.96M - $8.08M
|
39.4K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 83.33% |
$6.02M - $8.16M
|
1K
$59.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.08K- 59.41% |
$6.11M - $8.28M
|
3.47K
$207K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.77K- 91.8% |
$6.94M - $9.41M
|
515
$30.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.78K- 68.35% |
$6.96M - $9.44M
|
2.68K
$160K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.96K- 91.49% |
$7.18M - $9.73M
|
555
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.19K- 11.61% |
$7.45M - $10.1M
|
47.1K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.49K- 88.53% |
$10.2M - $13.9M
|
1.1K
$65.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-9.52K- 0.85% |
$11.5M - $15.5M
|
1.11M
$66M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.61K- 35.03% |
$11.6M - $15.7M
|
17.8K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.4KClosed |
$12.5M - $17M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.3K- 86.18% |
$13.5M - $18.4M
|
1.8K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-11.5K- 10.22% |
$13.9M - $18.8M
|
101K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$14M - $19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 3.76% |
$14.2M - $19.2M
|
301K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.9K- 75.65% |
$14.3M - $19.3M
|
3.81K
$228K
|