Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2023. 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, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147K+ 2334.92% |
$248M - $315M
|
153K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
109K+ 63.35% |
$183M - $233M
|
280K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.1KNew |
$137M - $173M
|
81.1K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
81K+ 72.39% |
$137M - $173M
|
193K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78K+ 7.59% |
$132M - $167M
|
1.11M
$66M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71.8K+ 3.63% |
$121M - $154M
|
2.05M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65.9K+ 138.88% |
$111M - $141M
|
113K
$6.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
59K+ 151.27% |
$99.4M - $126M
|
97.9K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
58.9K+ 71.57% |
$99.3M - $126M
|
141K
$8.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
52.2K+ 5.29% |
$87.9M - $112M
|
1.04M
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.8K+ 137.87% |
$80.6M - $102M
|
82.5K
$4.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
42.8KNew |
$72.1M - $91.5M
|
42.8K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.3K+ 4.05% |
$71.2M - $90.4M
|
1.09M
$64.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.2K+ 121.31% |
$71.2M - $90.3M
|
77K
$4.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
40.9K+ 1278.13% |
$68.9M - $87.5M
|
44.1K
$2.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.7K+ 97.71% |
$67M - $85M
|
80.4K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.8K+ 369.17% |
$65.4M - $83.1M
|
49.4K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.6K+ 108.06% |
$63.4M - $80.5M
|
72.4K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
35.7KNew |
$60.2M - $76.4M
|
35.7K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.8K+ 18.02% |
$57M - $72.3M
|
221K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.3K+ 4879.77% |
$56.1M - $71.2M
|
34K
$2.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
28.7K+ 168.12% |
$48.3M - $61.3M
|
45.7K
$2.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.3K+ 81.45% |
$42.7M - $54.1M
|
56.4K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6K+ 172.85% |
$41.4M - $52.5M
|
38.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2K+ 873.43% |
$34M - $43.2M
|
22.5K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20K+ 5.48% |
$33.7M - $42.8M
|
385K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.6K+ 276.54% |
$29.7M - $37.7M
|
24K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
17.3K+ 482.97% |
$29.1M - $37M
|
20.9K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4KNew |
$27.6M - $35.1M
|
16.4K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.5K+ 144.11% |
$26.1M - $33.2M
|
26.3K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.3K+ 42.33% |
$25.8M - $32.8M
|
51.5K
$3.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
14.9K+ 747250.0% |
$25.2M - $32M
|
14.9K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9K+ 40.06% |
$25.1M - $31.9M
|
52.1K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.9K+ 43.82% |
$25.1M - $31.8M
|
48.9K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1K+ 789.43% |
$23.8M - $30.2M
|
15.9K
$949K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.1K+ 35.27% |
$22.1M - $28.1M
|
50.3K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.5K+ 57.63% |
$21.1M - $26.8M
|
34.2K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.4K+ 58.56% |
$20.9M - $26.5M
|
33.6K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.3KNew |
$20.7M - $26.3M
|
12.3K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3K+ 4872.62% |
$20.7M - $26.3M
|
12.5K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
12.2KNew |
$20.6M - $26.1M
|
12.2K
$728K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
11.7K+ 24.94% |
$19.8M - $25.1M
|
58.7K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.6K+ 0.4% |
$17.9M - $22.8M
|
2.68M
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.69K+ 268.89% |
$16.3M - $20.7M
|
13.3K
$793K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
9.1K+ 355.09% |
$15.3M - $19.5M
|
11.7K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6K+ 2866.67% |
$14.5M - $18.4M
|
8.9K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.41KNew |
$14.2M - $18M
|
8.41K
$502K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.4K+ 73.59% |
$14.2M - $18M
|
19.8K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.26K+ 388.15% |
$13.9M - $17.7M
|
10.4K
$620K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.15KNew |
$13.7M - $17.4M
|
8.15K
$486K
|