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 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
4K+ 80.0% |
$4.82M - $6.53M
|
9K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.66K+ 1.96% |
$4.41M - $5.97M
|
190K
$11.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.62K+ 8.0% |
$4.36M - $5.91M
|
48.9K
$2.92M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.56K+ 8.24% |
$4.29M - $5.81M
|
46.8K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.46K+ 11.91% |
$4.17M - $5.65M
|
32.5K
$1.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4K+ 3621.28% |
$4.1M - $5.56M
|
3.5K
$209K
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
3.23KNew |
$3.88M - $5.26M
|
3.23K
$193K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
3.2K+ 37.23% |
$3.86M - $5.23M
|
11.8K
$705K
|
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
3.12K+ 32.05% |
$3.76M - $5.1M
|
12.9K
$768K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.05K+ 2260.74% |
$3.67M - $4.98M
|
3.19K
$190K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.96K+ 3.88% |
$3.56M - $4.82M
|
79.2K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.79K+ 61.56% |
$3.36M - $4.56M
|
7.33K
$438K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.76K+ 666.02% |
$3.33M - $4.51M
|
3.18K
$190K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.51K+ 1.28% |
$3.03M - $4.1M
|
198K
$11.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.44KNew |
$2.94M - $3.99M
|
2.44K
$146K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.3K+ 6.84% |
$2.77M - $3.76M
|
36K
$2.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.11K+ 2.31% |
$2.54M - $3.44M
|
93.4K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.1K+ 1.51% |
$2.53M - $3.42M
|
141K
$8.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
2.1KNew |
$2.52M - $3.42M
|
2.1K
$125K
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
2.06KNew |
$2.48M - $3.36M
|
2.06K
$123K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.92K+ 17.02% |
$2.31M - $3.13M
|
13.2K
$788K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.91K+ 198.23% |
$2.29M - $3.11M
|
2.87K
$171K
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.9K+ 3.42% |
$2.29M - $3.11M
|
57.6K
$3.44M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
1.82KNew |
$2.19M - $2.96M
|
1.82K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.75KNew |
$2.11M - $2.86M
|
1.75K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.61K+ 6.42% |
$1.94M - $2.63M
|
26.7K
$1.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.56K+ 15.23% |
$1.87M - $2.54M
|
11.8K
$703K
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
1.53KNew |
$1.84M - $2.49M
|
1.53K
$91.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.44K+ 13.01% |
$1.73M - $2.35M
|
12.5K
$746K
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.41K+ 10.12% |
$1.69M - $2.3M
|
15.3K
$914K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4KNew |
$1.69M - $2.28M
|
1.4K
$83.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
1.39KNew |
$1.67M - $2.26M
|
1.39K
$82.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
1.38K+ 3.51% |
$1.66M - $2.25M
|
40.8K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.38K+ 14.25% |
$1.66M - $2.25M
|
11.1K
$660K
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.35K+ 18.84% |
$1.62M - $2.2M
|
8.5K
$507K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.31K+ 2.8% |
$1.58M - $2.14M
|
48K
$2.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.3K+ 42.88% |
$1.57M - $2.12M
|
4.33K
$259K
|
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
1.24KNew |
$1.49M - $2.02M
|
1.24K
$74K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.17KNew |
$1.41M - $1.91M
|
1.17K
$69.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.07K+ 31.16% |
$1.29M - $1.74M
|
4.5K
$268K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.04KNew |
$1.25M - $1.7M
|
1.04K
$62.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.03K+ 6.98% |
$1.24M - $1.68M
|
15.7K
$940K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.02K+ 659.74% |
$1.22M - $1.66M
|
1.17K
$69.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
998+ 978.43% |
$1.2M - $1.63M
|
1.1K
$65.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
960New |
$1.16M - $1.57M
|
960
$57.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
820+ 57.75% |
$987K - $1.34M
|
2.24K
$134K
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
798+ 51.02% |
$961K - $1.3M
|
2.36K
$141K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
790New |
$951K - $1.29M
|
790
$47.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
776+ 0.54% |
$934K - $1.27M
|
144K
$8.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
773+ 102.66% |
$931K - $1.26M
|
1.53K
$91.1K
|