Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

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 03, 2023 Q2 2023
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
BUY
 -
1.71K
+ 44.9%
$2.88M - $3.66M
5.52K $329K
Dec 09, 2024 Q2 2023
Swedbank Ab

Stockholm, V7
BUY
 -
1.6K
+ 8.85%
$2.7M - $3.43M
19.7K $1.18M
Aug 11, 2023 Q2 2023
Penserra Capital Management LLC

Orinda, CA
BUY
 -
1.58K
+ 2424.62%
$2.66M - $3.37M
1.64K $98K
Aug 01, 2023 Q2 2023
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
1.57K
+ 537.67%
$2.65M - $3.36M
1.86K $111K
Aug 11, 2023 Q2 2023
Cibc World Market Inc.

Toronto, A6
BUY
 -
1.55K
+ 481.31%
$2.6M - $3.3M
1.87K $111K
Jul 27, 2023 Q2 2023
Empowered Funds, LLC

BUY
 -
1.53K
New
$2.58M - $3.27M
1.53K $91.3K
Jul 27, 2023 Q2 2023
Ea Series Trust

Havertown, PA
BUY
 -
1.53K
New
$2.58M - $3.27M
1.53K $91.3K
Aug 11, 2023 Q2 2023
Pearl River Capital, LLC

Niles, MI
BUY
 -
1.52K
+ 277.19%
$2.56M - $3.25M
2.07K $123K
Aug 10, 2023 Q2 2023
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
1.42K
+ 8.6%
$2.39M - $3.03M
17.9K $1.07M
Aug 08, 2023 Q2 2023
Soltis Investment Advisors LLC

St. George, UT
BUY
 -
1.38K
New
$2.33M - $2.96M
1.38K $82.5K
Aug 14, 2023 Q2 2023
I A Global Asset Management Inc.

Quebec, A8
BUY
 -
1.34K
New
$2.26M - $2.86M
1.34K $79.9K
Aug 14, 2023 Q2 2023
Ubs Oconnor LLC

Chicago, IL
BUY
 -
1.32K
New
$2.22M - $2.81M
1.32K $78.5K
Aug 11, 2023 Q2 2023
Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, U0
BUY
 -
1.31K
New
$2.21M - $2.81M
1.31K $78.3K
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
BUY
 -
1.3K
+ 5.09%
$2.18M - $2.77M
26.7K $1.59M
Aug 11, 2023 Q2 2023
Westwood Holdings Group Inc

Dallas, TX
BUY
 -
1.28K
+ 19.8%
$2.16M - $2.74M
7.76K $463K
Aug 11, 2023 Q2 2023
Trek Financial, LLC

Scottsdale, AZ
BUY
 -
1.24K
New
$2.08M - $2.64M
1.24K $73.8K
Oct 21, 2024 Q2 2023
Jump Financial, LLC

Chicago, IL
BUY
 -
1.21K
+ 480.56%
$2.04M - $2.59M
1.46K $87.3K
Aug 07, 2023 Q2 2023
Jump Financial, LLC

Chicago, IL
BUY
 -
1.21K
+ 480.56%
$2.04M - $2.59M
1.46K $87.3K
Aug 01, 2023 Q2 2023
Merit Financial Group, LLC

BUY
 -
1.21K
New
$2.04M - $2.59M
1.21K $72.2K
Jul 28, 2023 Q2 2023
Kbc Group Nv

BUY
 -
1.21K
+ 11.64%
$2.04M - $2.58M
11.6K $692K
Aug 09, 2023 Q2 2023
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
1.15K
+ 5.19%
$1.93M - $2.45M
23.2K $1.39M
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
BUY
 -
1.14K
+ 6.86%
$1.92M - $2.44M
17.8K $1.06M
Aug 11, 2023 Q2 2023
Huntington National Bank

Columbus, OH
BUY
 -
1.13K
+ 3.34%
$1.91M - $2.43M
35.1K $2.09M
Aug 10, 2023 Q2 2023
Commonwealth Equity Services, LLC

BUY
 -
1.08K
+ 12.56%
$1.81M - $2.3M
9.66K $576K
Aug 08, 2023 Q2 2023
Quantbot Technologies LP

New York, NY
BUY
 -
1.08K
+ 74.81%
$1.81M - $2.3M
2.51K $150K
Aug 14, 2023 Q2 2023
Two Sigma Securities, LLC

New York, NY
BUY
 -
1.04K
New
$1.75M - $2.22M
1.04K $62K
Aug 03, 2023 Q2 2023
Geneva Partners, LLC

BUY
 -
1K
New
$1.69M - $2.15M
1K $59.9K
Aug 14, 2023 Q2 2023
Lynwood Capital Management Inc.

BUY
 -
1K
New
$1.69M - $2.14M
1K $59.7K
Aug 14, 2023 Q2 2023
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
977
New
$1.65M - $2.09M
977 $58.3K
Aug 14, 2023 Q2 2023
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
960
+ 51.34%
$1.62M - $2.05M
2.83K $169K
Aug 11, 2023 Q2 2023
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
BUY
 -
955
+ 119.38%
$1.61M - $2.04M
1.76K $105K
Jul 18, 2023 Q2 2023
Northwest Bank & Trust CO

Davenport, IA
BUY
 -
949
New
$1.6M - $2.03M
949 $56.7K
Aug 14, 2023 Q2 2023
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
940
New
$1.58M - $2.01M
940 $56.1K
Aug 11, 2023 Q2 2023
Nisa Investment Advisors, LLC

BUY
 -
930
+ 11.4%
$1.57M - $1.99M
9.09K $543K
Aug 03, 2023 Q2 2023
Atria Wealth Solutions, Inc.

New York, NY
BUY
 -
911
+ 87.09%
$1.54M - $1.95M
1.96K $117K
Aug 14, 2023 Q2 2023
Two Creeks Capital Management, LP

New York, NY
BUY
 -
900
+ 2.49%
$1.52M - $1.93M
37K $2.21M
Aug 14, 2023 Q2 2023
Laurion Capital Management LP

New York, NY
BUY
 -
883
New
$1.49M - $1.89M
883 $52.7K
Aug 14, 2023 Q2 2023
Aigen Investment Management, LP

BUY
 -
880
New
$1.48M - $1.88M
880 $52.5K
Aug 14, 2023 Q2 2023
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
849
+ 201.66%
$1.43M - $1.82M
1.27K $75.8K
Jul 25, 2023 Q2 2023
Fifth Third Bancorp

BUY
 -
836
+ 11.12%
$1.41M - $1.79M
8.35K $499K
Feb 13, 2024 Q2 2023
Nicholas Company, Inc.

BUY
 -
835
+ 2.53%
$1.41M - $1.79M
33.8K $2.02M
Aug 08, 2023 Q2 2023
Nicholas Company, Inc.

BUY
 -
835
+ 2.53%
$1.41M - $1.79M
33.8K $2.02M
Jul 24, 2023 Q2 2023
Achmea Investment Management B.V.

BUY
 -
753
+ 48.67%
$1.27M - $1.61M
2.3K $137K
Aug 14, 2023 Q2 2023
Woodline Partners LP

San Francisco, CA
BUY
 -
736
+ 9.83%
$1.24M - $1.57M
8.22K $491K
Aug 14, 2023 Q2 2023
Teza Capital Management LLC

Chicago, IL
BUY
 -
731
New
$1.23M - $1.56M
731 $43.6K
Aug 14, 2023 Q2 2023
Algert Global LLC

San Francisco, CA
BUY
 -
716
New
$1.21M - $1.53M
716 $42.7K
Aug 03, 2023 Q2 2023
Forsta Ap Fonden

Stockholm, V7
BUY
 -
700
+ 12.5%
$1.18M - $1.5M
6.3K $376K
Aug 02, 2023 Q2 2023
Fjarde Ap Fonden

BUY
 -
700
+ 14.18%
$1.18M - $1.5M
5.64K $336K
Aug 08, 2023 Q2 2023
Dillon & Associates Inc

BUY
 -
691
+ 32.63%
$1.16M - $1.48M
2.81K $168K

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