Purchases and Sales Made in Q2 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2024. 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 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
16.5K+ 3785.06% |
$1.03M - $56.4M
|
16.9K
$980K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
16.4K+ 4378.61% |
$1.02M - $56.1M
|
16.8K
$971K
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
16.4K+ 5621.65% |
$1.02M - $56.1M
|
16.7K
$966K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.3KNew |
$1.02M - $55.9M
|
16.3K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
16.2K+ 5147.62% |
$1.01M - $55.6M
|
16.5K
$959K
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
16.1KNew |
$1M - $55.2M
|
16.1K
$934K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16K+ 3950.74% |
$1M - $55M
|
16.4K
$954K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.9K+ 2160.05% |
$992K - $54.5M
|
16.6K
$965K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
15.9K+ 5176.87% |
$992K - $54.5M
|
16.2K
$939K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
15.9K+ 3664.43% |
$990K - $54.4M
|
16.3K
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9105.75% |
$989K - $54.3M
|
16K
$929K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.8K+ 5059.11% |
$988K - $54.3M
|
16.1K
$936K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15.7KNew |
$980K - $53.8M
|
15.7K
$910K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
15.6K+ 4900.0% |
$976K - $53.6M
|
16K
$925K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
15.6K+ 2378.84% |
$975K - $53.6M
|
16.3K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.6K+ 4807.41% |
$972K - $53.4M
|
15.9K
$922K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15.6KNew |
$970K - $53.3M
|
15.6K
$902K
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
15.5KNew |
$964K - $53M
|
15.5K
$896K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
15.4K+ 18792.68% |
$962K - $52.8M
|
15.5K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.4KNew |
$962K - $52.8M
|
15.4K
$894K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
15.4K+ 7941.24% |
$961K - $52.8M
|
15.6K
$905K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15.3K+ 4557.74% |
$956K - $52.5M
|
15.7K
$908K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
15.3K+ 5244.67% |
$953K - $52.3M
|
15.6K
$902K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
15.1K+ 4743.26% |
$944K - $51.9M
|
15.5K
$896K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
15KNew |
$936K - $51.4M
|
15K
$870K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15KNew |
$936K - $51.4M
|
15K
$870K
|
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
15KNew |
$936K - $51.4M
|
15K
$870K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
14.9K+ 5550.56% |
$932K - $51.2M
|
15.2K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.9KNew |
$930K - $51.1M
|
14.9K
$864K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.7K+ 4900.0% |
$917K - $50.4M
|
15K
$870K
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.7K+ 5164.08% |
$915K - $50.3M
|
15K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.6KNew |
$909K - $49.9M
|
14.6K
$845K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14.5K+ 2448.9% |
$903K - $49.6M
|
15.1K
$874K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
14.5KNew |
$902K - $49.5M
|
14.5K
$838K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14.4K+ 5039.86% |
$900K - $49.4M
|
14.7K
$852K
|
|
|
Jul 12, 2024
Q2 2024
|
Iam Advisory, LLC
|
BUY
|
- |
14.4KNew |
$898K - $49.3M
|
14.4K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
14.4K+ 4832.66% |
$896K - $49.2M
|
14.7K
$850K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
14.3K+ 4813.42% |
$895K - $49.2M
|
14.6K
$849K
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
14.3K+ 5637.55% |
$890K - $48.9M
|
14.5K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.3KNew |
$890K - $48.9M
|
14.3K
$827K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
14.2K+ 4954.2% |
$884K - $48.6M
|
14.5K
$838K
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
14.2K+ 4831.74% |
$884K - $48.5M
|
14.5K
$838K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
14.2KNew |
$883K - $48.5M
|
14.2K
$821K
|
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
14.1K+ 4900.0% |
$881K - $48.4M
|
14.4K
$835K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
14.1K+ 4049.86% |
$877K - $48.2M
|
14.4K
$835K
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.1KNew |
$877K - $48.2M
|
14.1K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
14KNew |
$874K - $48M
|
14K
$812K
|
|
|
Jul 26, 2024
Q2 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
14K+ 4882.52% |
$871K - $47.9M
|
14.3K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 6651.92% |
$864K - $47.4M
|
14K
$814K
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
13.8K+ 4990.25% |
$863K - $47.4M
|
14.1K
$818K
|