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
|
Banco Santander, S.A.
|
BUY
|
- |
684New |
$1.15M - $1.46M
|
684
$40.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
681New |
$1.15M - $1.46M
|
681
$40.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
666+ 27.37% |
$1.12M - $1.42M
|
3.1K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
642New |
$1.08M - $1.37M
|
642
$38.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
639+ 463.04% |
$1.08M - $1.37M
|
777
$46.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
628+ 4.58% |
$1.06M - $1.34M
|
14.4K
$857K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
601New |
$1.01M - $1.29M
|
601
$35.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
600+ 15000.0% |
$1.01M - $1.28M
|
604
$36.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
600New |
$1.01M - $1.28M
|
600
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
599+ 322.04% |
$1.01M - $1.28M
|
785
$46.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
592+ 7.68% |
$998K - $1.27M
|
8.31K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
591New |
$996K - $1.26M
|
591
$35.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
590+ 331.46% |
$994K - $1.26M
|
768
$45.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
590+ 7.56% |
$994K - $1.26M
|
8.39K
$501K
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
BUY
|
- |
589New |
$993K - $1.26M
|
589
$35.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
585+ 338.15% |
$986K - $1.25M
|
758
$45.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
565+ 22.66% |
$952K - $1.21M
|
3.06K
$183K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
564+ 6.48% |
$950K - $1.21M
|
9.27K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
563New |
$949K - $1.2M
|
563
$33.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
557+ 14.99% |
$939K - $1.19M
|
4.27K
$255K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
550+ 1341.46% |
$927K - $1.18M
|
591
$35.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
537+ 0.3% |
$905K - $1.15M
|
178K
$10.6M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
479New |
$807K - $1.02M
|
479
$28.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
466+ 165.84% |
$785K - $997K
|
747
$44.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
465+ 14.04% |
$784K - $995K
|
3.78K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
446+ 35.31% |
$752K - $954K
|
1.71K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
431New |
$726K - $922K
|
431
$25.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
428+ 51.26% |
$721K - $915K
|
1.26K
$75.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
421+ 14.47% |
$709K - $901K
|
3.33K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
416New |
$701K - $890K
|
416
$24.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
414+ 18.03% |
$698K - $886K
|
2.71K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
402+ 108.65% |
$677K - $860K
|
772
$46.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
391+ 10.67% |
$659K - $836K
|
4.06K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
389New |
$656K - $832K
|
389
$23.2K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
388+ 42.08% |
$654K - $830K
|
1.31K
$78.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
386+ 30.59% |
$650K - $826K
|
1.65K
$98.4K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
381+ 4.1% |
$642K - $815K
|
9.67K
$577K
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
370+ 310.92% |
$624K - $791K
|
489
$29.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
368+ 62.8% |
$620K - $787K
|
954
$57K
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
353+ 14.13% |
$595K - $755K
|
2.85K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
347+ 2.8% |
$585K - $742K
|
12.8K
$762K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
346+ 1.71% |
$583K - $740K
|
20.6K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
340+ 0.38% |
$573K - $727K
|
89.6K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
340New |
$573K - $727K
|
340
$20.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
340New |
$573K - $727K
|
340
$20.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
337New |
$568K - $721K
|
337
$20.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
324+ 4.28% |
$546K - $693K
|
7.89K
$471K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
315+ 11.75% |
$531K - $674K
|
3K
$179K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
314+ 6.11% |
$529K - $672K
|
5.45K
$325K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
312+ 16.22% |
$526K - $667K
|
2.24K
$133K
|