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
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.8M+ 4862.35% |
$237M - $13B
|
3.88M
$232M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.74M+ 3310.52% |
$233M - $12.8B
|
3.85M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.69M+ 6671.6% |
$230M - $12.6B
|
3.75M
$224M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.59M+ 9578.92% |
$224M - $12.3B
|
3.62M
$216M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.59M+ 4397.65% |
$224M - $12.3B
|
3.67M
$219M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.52M+ 4728.84% |
$219M - $12B
|
3.59M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.43M+ 43947.44% |
$214M - $11.7B
|
3.44M
$205M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.43M+ 5295.89% |
$214M - $11.7B
|
3.49M
$208M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.1M+ 4887.63% |
$194M - $10.6B
|
3.16M
$189M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.06M+ 4260.51% |
$191M - $10.5B
|
3.13M
$187M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.95M+ 3917.56% |
$184M - $10.1B
|
3.03M
$181M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.92M+ 3988.6% |
$182M - $10B
|
3M
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.92M+ 4312.67% |
$182M - $9.99B
|
2.98M
$178M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
2.82M+ 4900.0% |
$176M - $9.66B
|
2.88M
$172M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.6M+ 62.01% |
$162M - $8.92B
|
6.8M
$406M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.58M+ 4947.92% |
$161M - $8.85B
|
2.63M
$157M
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
2.56M+ 4820.53% |
$160M - $8.79B
|
2.62M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.53M+ 4901.2% |
$158M - $8.69B
|
2.59M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.52M+ 6896.18% |
$157M - $8.64B
|
2.56M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.52M+ 338095.56% |
$157M - $8.62B
|
2.52M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.41M+ 4830.14% |
$150M - $8.26B
|
2.46M
$147M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.26M+ 6123.61% |
$141M - $7.74B
|
2.3M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.25M+ 6990.32% |
$141M - $7.72B
|
2.28M
$136M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.24M+ 4779.99% |
$140M - $7.68B
|
2.29M
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.21M+ 4917.15% |
$138M - $7.58B
|
2.26M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.16M+ 48829.23% |
$135M - $7.4B
|
2.16M
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.06M+ 5032.33% |
$128M - $7.05B
|
2.1M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
BUY
|
- |
2.05M+ 3949.59% |
$128M - $7.03B
|
2.1M
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.04M+ 3764.55% |
$127M - $6.98B
|
2.09M
$125M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
1.97M+ 24439.29% |
$123M - $6.74B
|
1.97M
$118M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.91M+ 4204.78% |
$119M - $6.55B
|
1.96M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.89M+ 7455.84% |
$118M - $6.48B
|
1.91M
$114M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.89M+ 7455.84% |
$118M - $6.48B
|
1.91M
$114M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.88M+ 4548.36% |
$117M - $6.44B
|
1.92M
$115M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.83M+ 5097.28% |
$114M - $6.27B
|
1.87M
$111M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.81M+ 4142.87% |
$113M - $6.21B
|
1.85M
$111M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.81M+ 5572.04% |
$113M - $6.19B
|
1.84M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.78M+ 27187.24% |
$111M - $6.1B
|
1.79M
$107M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.74M+ 5306.73% |
$109M - $5.98B
|
1.78M
$106M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.69M+ 4773.28% |
$105M - $5.79B
|
1.72M
$103M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.64M+ 4537.58% |
$102M - $5.63B
|
1.68M
$100M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.59M+ 4011.72% |
$99.5M - $5.46B
|
1.63M
$97.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.56M+ 7401.42% |
$97.7M - $5.36B
|
1.59M
$94.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.55M+ 4986.12% |
$96.6M - $5.3B
|
1.58M
$94.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5M+ 5217.44% |
$93.6M - $5.14B
|
1.53M
$91.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.48M+ 31774.74% |
$92.3M - $5.07B
|
1.48M
$88.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.46M+ 7253.17% |
$91M - $5B
|
1.48M
$88.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.41M+ 4481.25% |
$88M - $4.83B
|
1.44M
$86M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.4M+ 100634.39% |
$87.5M - $4.8B
|
1.4M
$83.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.38M+ 3633.91% |
$86.2M - $4.73B
|
1.42M
$84.7M
|