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 02, 2022
Q2 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
770+ 83.7% |
$927K - $1.26M
|
1.69K
$101K
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
745+ 100.0% |
$897K - $1.22M
|
1.49K
$89K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
744+ 27.61% |
$896K - $1.21M
|
3.44K
$205K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
704New |
$848K - $1.15M
|
704
$42K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
683New |
$822K - $1.11M
|
683
$40.8K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
646New |
$778K - $1.05M
|
646
$38.6K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
639+ 14.87% |
$769K - $1.04M
|
4.94K
$295K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
612New |
$737K - $999K
|
612
$36.5K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
610+ 1.49% |
$734K - $996K
|
41.4K
$2.47M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
610+ 0.66% |
$734K - $996K
|
92.8K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
608+ 193.02% |
$732K - $992K
|
923
$55.1K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
583New |
$702K - $951K
|
583
$34.8K
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
581+ 54.2% |
$700K - $948K
|
1.65K
$98.7K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
541+ 34.86% |
$651K - $883K
|
2.09K
$125K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
532+ 271.43% |
$641K - $868K
|
728
$43.5K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
520+ 13.0% |
$626K - $849K
|
4.52K
$270K
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
507+ 20.86% |
$610K - $827K
|
2.94K
$175K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
503New |
$606K - $821K
|
503
$30K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
491New |
$591K - $801K
|
491
$29.3K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
489New |
$589K - $798K
|
489
$29.2K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
480+ 1.41% |
$578K - $783K
|
34.4K
$2.06M
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
477+ 46.04% |
$574K - $778K
|
1.51K
$90.3K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
475+ 9.69% |
$572K - $775K
|
5.38K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
458+ 12.38% |
$551K - $747K
|
4.16K
$248K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
446+ 5.42% |
$537K - $728K
|
8.67K
$518K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
446New |
$537K - $728K
|
446
$26.6K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
443+ 171.71% |
$533K - $723K
|
701
$41.8K
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
441New |
$531K - $720K
|
441
$26.3K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
440New |
$530K - $718K
|
440
$26.3K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
427+ 54.95% |
$514K - $697K
|
1.2K
$71.9K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
418+ 189.14% |
$503K - $682K
|
639
$38.1K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
410+ 33.17% |
$494K - $669K
|
1.65K
$98.3K
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
405New |
$488K - $661K
|
405
$24.2K
|
|
Jul 19, 2022
Q2 2022
|
Jacobs & CO
|
BUY
|
- |
404+ 44.15% |
$486K - $659K
|
1.32K
$78.7K
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
400New |
$482K - $653K
|
400
$23.9K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
398New |
$479K - $650K
|
398
$23.8K
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
BUY
|
- |
379+ 37.27% |
$456K - $619K
|
1.4K
$83.3K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
376+ 8.21% |
$453K - $614K
|
4.96K
$296K
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
348New |
$419K - $568K
|
348
$20.8K
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
348New |
$419K - $568K
|
348
$20.8K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
334+ 12.59% |
$402K - $545K
|
2.99K
$178K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
330+ 19.23% |
$397K - $539K
|
2.05K
$122K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
329New |
$396K - $537K
|
329
$19.6K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
329+ 17.79% |
$396K - $537K
|
2.18K
$130K
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
323+ 125.19% |
$389K - $527K
|
581
$34.7K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
323+ 6.76% |
$389K - $527K
|
5.1K
$304K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
315+ 66.18% |
$379K - $514K
|
791
$47.2K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
306+ 8.13% |
$368K - $499K
|
4.07K
$243K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
306+ 3.7% |
$368K - $499K
|
8.57K
$511K
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
BUY
|
- |
301+ 79.84% |
$362K - $491K
|
678
$40.5K
|