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 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.3K- 28.23% |
$14.8M - $20.1M
|
31.3K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 11.92% |
$15M - $20.4M
|
92.2K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 5.86% |
$15.1M - $20.5M
|
202K
$12.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.6KClosed |
$15.2M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13KClosed |
$15.7M - $21.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.2K- 15.47% |
$17M - $23.1M
|
77.4K
$4.62M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15K- 6.93% |
$18.1M - $24.5M
|
202K
$12.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-15.1KClosed |
$18.1M - $24.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.3K- 8.48% |
$18.5M - $25M
|
166K
$9.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-16.1K- 55.49% |
$19.4M - $26.3M
|
12.9K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.3K- 7.0% |
$19.6M - $26.6M
|
217K
$12.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.9KClosed |
$20.4M - $27.6M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19K- 8.81% |
$22.9M - $31.1M
|
197K
$11.8M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-19.8K- 68.95% |
$23.9M - $32.4M
|
8.93K
$533K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-21.7K- 20.45% |
$26.1M - $35.4M
|
84.5K
$5.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-21.8K- 39.53% |
$26.3M - $35.6M
|
33.4K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-25.5K- 57.32% |
$30.7M - $41.6M
|
19K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.9KClosed |
$36M - $48.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.4KClosed |
$36.6M - $49.7M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37K- 85.45% |
$44.5M - $60.4M
|
6.3K
$376K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-37.6K- 30.77% |
$45.2M - $61.3M
|
84.5K
$5.05M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.8K- 4.17% |
$55.2M - $74.8M
|
1.05M
$62.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.6K- 99.82% |
$58.5M - $79.3M
|
88
$5.25K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.9K- 32.79% |
$63.7M - $86.4M
|
109K
$6.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-54.9K- 1.99% |
$66.1M - $89.6M
|
2.71M
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.9K- 80.21% |
$66.1M - $89.6M
|
13.5K
$809K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-72.2K- 11.81% |
$86.9M - $118M
|
539K
$32.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-74.6KClosed |
$89.9M - $122M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-75.9K- 6.01% |
$91.3M - $124M
|
1.19M
$70.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 52.76% |
$124M - $168M
|
92.2K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 40.47% |
$140M - $190M
|
171K
$10.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-128KClosed |
$154M - $209M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-187K- 8.78% |
$225M - $305M
|
1.94M
$116M
|