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 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.38M+ 5580.84% |
$86M - $4.72B
|
1.4M
$83.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.35M+ 655.03% |
$84.4M - $4.64B
|
1.56M
$93.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.33M+ 5381.01% |
$83.1M - $4.57B
|
1.36M
$81M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.32M+ 4554.61% |
$82.1M - $4.51B
|
1.34M
$80.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
1.31M+ 4991.94% |
$82M - $4.5B
|
1.34M
$80M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
1.31M+ 6114.1% |
$81.5M - $4.48B
|
1.33M
$79.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.3M+ 11302.57% |
$81.2M - $4.46B
|
1.31M
$78.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.3M+ 6318.58% |
$80.9M - $4.45B
|
1.32M
$78.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.29M+ 4649.44% |
$80.8M - $4.44B
|
1.32M
$78.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.29M+ 4943.09% |
$80.2M - $4.4B
|
1.31M
$78.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.26M+ 4658.4% |
$78.5M - $4.31B
|
1.29M
$76.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.25MNew |
$78.2M - $4.29B
|
1.25M
$74.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
1.23M+ 4140.2% |
$76.5M - $4.2B
|
1.26M
$74.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.13M+ 3858.51% |
$70.2M - $3.86B
|
1.15M
$68.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.12M+ 4787.69% |
$69.9M - $3.84B
|
1.14M
$68.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.1M+ 10236.23% |
$68.4M - $3.76B
|
1.11M
$66.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.08M+ 5287.68% |
$67.3M - $3.7B
|
1.1M
$65.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.04M+ 3862.13% |
$64.9M - $3.56B
|
1.07M
$63.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.03M+ 4832.41% |
$64.5M - $3.54B
|
1.05M
$63M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
1.02M+ 5884.88% |
$63.9M - $3.51B
|
1.04M
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.02M+ 3733.51% |
$63.8M - $3.5B
|
1.05M
$62.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.02M+ 6222.48% |
$63.5M - $3.49B
|
1.03M
$61.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.01M+ 4802.38% |
$63.3M - $3.47B
|
1.03M
$61.8M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.01M+ 4875.84% |
$63M - $3.46B
|
1.03M
$61.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
995K+ 1147.03% |
$62.1M - $3.41B
|
1.08M
$64.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
980K+ 4900.0% |
$61.2M - $3.36B
|
1M
$59.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
980K+ 5086.73% |
$61.1M - $3.36B
|
999K
$59.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
979K+ 5270.76% |
$61.1M - $3.35B
|
997K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
965K+ 26812.51% |
$60.2M - $3.31B
|
968K
$57.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
956K+ 4742.56% |
$59.7M - $3.28B
|
977K
$58.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
953K+ 3673.28% |
$59.5M - $3.27B
|
979K
$58.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
949K+ 3490.09% |
$59.2M - $3.25B
|
976K
$58.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
946K+ 3920.75% |
$59M - $3.24B
|
970K
$57.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
915K+ 15124.68% |
$57.1M - $3.14B
|
922K
$55M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
907K+ 5056.44% |
$56.6M - $3.11B
|
925K
$55.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
898K+ 4848.72% |
$56M - $3.08B
|
916K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
894K+ 10884.76% |
$55.8M - $3.06B
|
902K
$53.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
871K+ 5360.17% |
$54.4M - $2.99B
|
888K
$53M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
857K+ 4694.4% |
$53.5M - $2.94B
|
875K
$52.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
851K+ 19051.18% |
$53.1M - $2.92B
|
855K
$51M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
849K+ 8572.79% |
$53M - $2.91B
|
859K
$51.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
845K+ 2476.41% |
$52.7M - $2.9B
|
879K
$52.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
BUY
|
- |
824K+ 4709.03% |
$51.4M - $2.82B
|
841K
$50.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
812K+ 5546.5% |
$50.7M - $2.78B
|
826K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
804K+ 5485.43% |
$50.2M - $2.76B
|
819K
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
763K+ 4957.47% |
$47.6M - $2.62B
|
779K
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
760K+ 106992.25% |
$47.4M - $2.6B
|
760K
$45.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
749K+ 4836.5% |
$46.7M - $2.57B
|
764K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
744K+ 2702.16% |
$46.4M - $2.55B
|
772K
$46.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
732K+ 4820.55% |
$45.7M - $2.51B
|
747K
$44.6M
|