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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
11.4K+ 4348.67% |
$714K - $39.2M
|
11.7K
$678K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.4K+ 5390.57% |
$713K - $39.2M
|
11.6K
$675K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
11.4K+ 4900.0% |
$709K - $39M
|
11.6K
$673K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.4K+ 5708.54% |
$709K - $38.9M
|
11.6K
$670K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
11.3K+ 8078.57% |
$706K - $38.8M
|
11.5K
$664K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
11.3K+ 5951.05% |
$706K - $38.8M
|
11.5K
$667K
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
11.3K+ 5011.11% |
$704K - $38.6M
|
11.5K
$667K
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
BUY
|
- |
11.2K+ 5779.9% |
$700K - $38.4M
|
11.4K
$661K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$698K - $38.3M
|
11.2K
$649K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.2KNew |
$698K - $38.3M
|
11.2K
$649K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11.2K+ 4234.47% |
$698K - $38.3M
|
11.4K
$664K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
11.2KNew |
$696K - $38.2M
|
11.2K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1K+ 2217.8% |
$692K - $38M
|
11.6K
$672K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
11.1K+ 5619.8% |
$691K - $37.9M
|
11.3K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
11K+ 4212.98% |
$689K - $37.8M
|
11.3K
$655K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
11K+ 6801.23% |
$688K - $37.8M
|
11.2K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
11KNew |
$687K - $37.7M
|
11K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 3562.34% |
$685K - $37.6M
|
11.3K
$654K
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
10.9K+ 4790.35% |
$682K - $37.4M
|
11.2K
$647K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10.9K+ 5072.09% |
$681K - $37.4M
|
11.1K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.9K+ 4151.53% |
$679K - $37.3M
|
11.1K
$646K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
10.8K+ 5088.73% |
$676K - $37.2M
|
11.1K
$641K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.7K+ 4922.94% |
$670K - $36.8M
|
11K
$635K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
10.7K+ 7879.41% |
$669K - $36.7M
|
10.9K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10.6KNew |
$660K - $36.2M
|
10.6K
$613K
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
BUY
|
- |
10.5KNew |
$655K - $36M
|
10.5K
$609K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$651K - $35.7M
|
10.4K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.4K+ 5935.43% |
$648K - $35.6M
|
10.6K
$612K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.4KNew |
$646K - $35.5M
|
10.4K
$600K
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
10.3K+ 4775.93% |
$644K - $35.4M
|
10.5K
$611K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
10.2K+ 4534.96% |
$640K - $35.1M
|
10.5K
$607K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
10.2K+ 4972.82% |
$639K - $35.1M
|
10.5K
$606K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.2K+ 5063.37% |
$638K - $35.1M
|
10.4K
$605K
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
10.2K+ 7003.45% |
$634K - $34.8M
|
10.3K
$597K
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
10K+ 5184.97% |
$625K - $34.3M
|
10.2K
$591K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
9.95K+ 4927.23% |
$621K - $34.1M
|
10.2K
$589K
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
9.9K+ 4900.0% |
$618K - $33.9M
|
10.1K
$586K
|
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
9.85K+ 4925.0% |
$615K - $33.8M
|
10.1K
$583K
|
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
9.84K+ 9286.79% |
$614K - $33.7M
|
9.95K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.84K+ 3872.44% |
$614K - $33.7M
|
10.1K
$585K
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
9.8K+ 4900.0% |
$612K - $33.6M
|
10K
$580K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
9.73KNew |
$607K - $33.4M
|
9.73K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
9.6K+ 4800.0% |
$599K - $32.9M
|
9.8K
$568K
|
|
|
Jul 09, 2024
Q2 2024
|
Marion Wealth Management
|
BUY
|
- |
9.55K+ 9360.78% |
$596K - $32.7M
|
9.65K
$560K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9.52K+ 4782.41% |
$594K - $32.6M
|
9.72K
$563K
|
|
|
Jul 12, 2024
Q2 2024
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
9.51K+ 4900.0% |
$593K - $32.6M
|
9.7K
$563K
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
9.33K+ 4760.71% |
$582K - $32M
|
9.53K
$552K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9.32K+ 5035.14% |
$581K - $31.9M
|
9.5K
$551K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
9.3K+ 4650.0% |
$580K - $31.9M
|
9.5K
$551K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
9.29K+ 3601.16% |
$580K - $31.8M
|
9.55K
$554K
|