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 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
8.13KNew |
$13.7M - $17.4M
|
8.13K
$485K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.96K+ 114.28% |
$13.4M - $17M
|
14.9K
$891K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.49KNew |
$12.6M - $16M
|
7.49K
$447K
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.98K+ 2121.28% |
$11.8M - $14.9M
|
7.31K
$436K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.67K+ 50.81% |
$11.2M - $14.3M
|
19.8K
$1.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
6.13K+ 285.86% |
$10.3M - $13.1M
|
8.27K
$494K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.85KNew |
$9.86M - $12.5M
|
5.85K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.83K+ 33.25% |
$9.83M - $12.5M
|
23.4K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.76K+ 14.18% |
$9.71M - $12.3M
|
46.4K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
5.44KNew |
$9.17M - $11.6M
|
5.44K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.27K+ 68.64% |
$8.88M - $11.3M
|
13K
$773K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.03K+ 12.5% |
$8.47M - $10.8M
|
45.3K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.66KNew |
$7.86M - $9.97M
|
4.66K
$278K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
4.65K+ 959.92% |
$7.83M - $9.94M
|
5.13K
$306K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.63K+ 5.32% |
$7.8M - $9.9M
|
91.6K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.63K+ 5.32% |
$7.8M - $9.9M
|
91.6K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.51K+ 2453.26% |
$7.61M - $9.66M
|
4.7K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.28K+ 50.67% |
$7.2M - $9.14M
|
12.7K
$759K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
4.15K+ 1.75% |
$7M - $8.89M
|
242K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$6.72M - $8.53M
|
3.99K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.84K+ 1.37% |
$6.47M - $8.21M
|
284K
$17M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.73K+ 4.98% |
$6.28M - $7.97M
|
78.6K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3.67KNew |
$6.18M - $7.84M
|
3.67K
$219K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.58K+ 52.23% |
$6.02M - $7.65M
|
10.4K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.3K+ 32.44% |
$5.56M - $7.05M
|
13.5K
$804K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.3K+ 4.23% |
$5.56M - $7.05M
|
81.3K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.11K+ 263.22% |
$5.23M - $6.64M
|
4.29K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.1K+ 43.89% |
$5.23M - $6.64M
|
10.2K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.97K+ 167.72% |
$5.01M - $6.36M
|
4.74K
$283K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
2.94KNew |
$4.96M - $6.3M
|
2.94K
$176K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.93K+ 67.38% |
$4.94M - $6.27M
|
7.28K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.62K+ 19.66% |
$4.42M - $5.61M
|
16K
$953K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.34K+ 20.23% |
$3.94M - $5M
|
13.9K
$829K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 2.92% |
$3.87M - $4.91M
|
80.8K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.24K+ 3.68% |
$3.78M - $4.8M
|
63.2K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.23K+ 820.22% |
$3.76M - $4.77M
|
2.5K
$149K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
2.11K+ 13.65% |
$3.56M - $4.52M
|
17.6K
$1.05M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$3.55M - $4.5M
|
2.11K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
2.1KNew |
$3.54M - $4.49M
|
2.1K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
2.08KNew |
$3.51M - $4.45M
|
2.08K
$124K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
2K+ 11.11% |
$3.37M - $4.28M
|
20K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
2KNew |
$3.37M - $4.28M
|
2K
$119K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.95K+ 22.44% |
$3.28M - $4.17M
|
10.6K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.92KNew |
$3.24M - $4.11M
|
1.92K
$115K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.88K+ 15.9% |
$3.16M - $4.02M
|
13.7K
$817K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.86K+ 37.31% |
$3.13M - $3.98M
|
6.84K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.75KNew |
$2.96M - $3.75M
|
1.75K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.74K+ 104.62% |
$2.94M - $3.73M
|
3.41K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$2.9M - $3.68M
|
1.72K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.71K+ 6.77% |
$2.88M - $3.66M
|
26.9K
$1.61M
|