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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.45K- 1.76% |
$4.13M - $5.24M
|
137K
$8.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.5K- 47.14% |
$4.21M - $5.35M
|
2.8K
$167K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-2.53K- 12.31% |
$4.26M - $5.41M
|
18K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.54K- 1.69% |
$4.29M - $5.44M
|
147K
$8.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.63K- 91.86% |
$4.43M - $5.62M
|
233
$13.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.7K- 15.12% |
$4.55M - $5.78M
|
15.2K
$905K
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-2.89K- 72.43% |
$4.87M - $6.18M
|
1.1K
$65.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.92K- 10.21% |
$4.91M - $6.24M
|
25.6K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.95K- 92.31% |
$4.98M - $6.32M
|
246
$14.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.02K- 18.05% |
$5.09M - $6.46M
|
13.7K
$818K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.03K- 8.32% |
$5.1M - $6.48M
|
33.4K
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.11K- 5.59% |
$5.24M - $6.65M
|
52.5K
$3.13M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.21K- 49.74% |
$5.42M - $6.87M
|
3.25K
$194K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.21K- 49.74% |
$5.42M - $6.87M
|
3.25K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.27K- 4.65% |
$5.52M - $7M
|
67.2K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.34K- 55.57% |
$5.63M - $7.14M
|
2.67K
$159K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.35K- 6.23% |
$5.65M - $7.17M
|
50.4K
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.5K- 51.25% |
$5.89M - $7.48M
|
3.33K
$199K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.54K- 26.77% |
$5.97M - $7.58M
|
9.7K
$579K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.7K- 4.55% |
$6.24M - $7.92M
|
77.7K
$4.64M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.28K- 33.02% |
$7.21M - $9.15M
|
8.67K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.33K- 11.65% |
$7.29M - $9.26M
|
32.8K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-4.35K- 47.28% |
$7.33M - $9.3M
|
4.85K
$290K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.66K- 10.83% |
$9.53M - $12.1M
|
46.6K
$2.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.67K- 7.37% |
$9.56M - $12.1M
|
71.2K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.75K- 44.19% |
$9.69M - $12.3M
|
7.26K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.77K- 24.3% |
$9.73M - $12.3M
|
18K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.98K- 6.61% |
$10.1M - $12.8M
|
84.4K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.7K- 58.55% |
$11.3M - $14.3M
|
4.75K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.88K- 4.1% |
$11.6M - $14.7M
|
161K
$9.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.2K- 9.27% |
$17.2M - $21.8M
|
99.8K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-10.4K- 58.12% |
$17.5M - $22.2M
|
7.5K
$448K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.5K- 11.78% |
$17.8M - $22.5M
|
78.9K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 12.5% |
$17.9M - $22.8M
|
74.5K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.9K- 30.99% |
$18.4M - $23.3M
|
24.3K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 3.96% |
$18.7M - $23.8M
|
270K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-11.4K- 35.0% |
$19.2M - $24.3M
|
21.1K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.5K- 2.63% |
$19.4M - $24.6M
|
426K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.7K- 34.77% |
$19.8M - $25.1M
|
22K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 11.43% |
$20.3M - $25.8M
|
93.4K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.2K- 30.6% |
$20.5M - $26M
|
27.6K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.4K- 28.76% |
$20.9M - $26.5M
|
30.7K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.8K- 32.29% |
$21.7M - $27.5M
|
26.9K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 35.96% |
$24.1M - $30.6M
|
25.5K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.6K- 40.72% |
$24.7M - $31.3M
|
21.3K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.9K- 99.99% |
$25.2M - $32M
|
2
$119
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15K- 8.85% |
$25.3M - $32.1M
|
154K
$9.22M
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-15K- 99.25% |
$25.3M - $32.2M
|
113
$6.75K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.8K- 13.89% |
$26.7M - $33.9M
|
98.3K
$5.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 48.78% |
$27.3M - $34.7M
|
17K
$1.02M
|