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 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
381K+ 8186.43% |
$23.8M - $1.3B
|
385K
$23M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
376K+ 11348.49% |
$23.5M - $1.29B
|
380K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
374K+ 0.0% |
$23.3M - $1.28B
|
374K
$22.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
372K+ 5064.73% |
$23.2M - $1.28B
|
380K
$22.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
367K+ 1439.84% |
$22.9M - $1.26B
|
392K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
366K+ 6335.01% |
$22.8M - $1.25B
|
372K
$22.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
366K+ 4900.0% |
$22.8M - $1.25B
|
374K
$22.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
364K+ 4814.01% |
$22.7M - $1.25B
|
371K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
361K+ 4669.53% |
$22.5M - $1.24B
|
368K
$22M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
360K+ 2694.93% |
$22.4M - $1.23B
|
373K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
357K+ 360586.88% |
$22.3M - $1.22B
|
357K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
357K+ 6353.16% |
$22.3M - $1.22B
|
362K
$21.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
355K+ 853.52% |
$22.2M - $1.22B
|
397K
$23.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
354K+ 4636.05% |
$22.1M - $1.21B
|
362K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
353K+ 7685.28% |
$22.1M - $1.21B
|
358K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
344K+ 10215.01% |
$21.4M - $1.18B
|
347K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
340KNew |
$21.2M - $1.17B
|
340K
$20.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
333K+ 4494.59% |
$20.8M - $1.14B
|
340K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
326K+ 7871.94% |
$20.3M - $1.12B
|
330K
$19.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
325K+ 4846.34% |
$20.3M - $1.11B
|
332K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
323K+ 4574.16% |
$20.1M - $1.11B
|
330K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
319K+ 1832.75% |
$19.9M - $1.09B
|
337K
$20.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
316K+ 3967.23% |
$19.7M - $1.08B
|
324K
$19.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
316K+ 6049.37% |
$19.7M - $1.08B
|
321K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
315K+ 11541.87% |
$19.7M - $1.08B
|
318K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
313K+ 3871.28% |
$19.6M - $1.07B
|
321K
$19.2M
|
|
|
Aug 06, 2024
Q2 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
312K+ 4900.0% |
$19.5M - $1.07B
|
318K
$19M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
311K+ 4902.03% |
$19.4M - $1.07B
|
317K
$18.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
309K+ 3824.46% |
$19.3M - $1.06B
|
317K
$18.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
309K+ 5340.45% |
$19.3M - $1.06B
|
314K
$18.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
307K+ 5359.46% |
$19.2M - $1.05B
|
313K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
306K+ 4938.19% |
$19.1M - $1.05B
|
312K
$18.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
306K+ 4968.61% |
$19.1M - $1.05B
|
312K
$18.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
304K+ 4598.48% |
$18.9M - $1.04B
|
310K
$18.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
296K+ 4910.93% |
$18.5M - $1.01B
|
302K
$18M
|
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
BUY
|
- |
290K+ 4900.0% |
$18.1M - $994M
|
296K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
289K+ 5688.83% |
$18.1M - $991M
|
294K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
289K+ 4837.07% |
$18M - $989M
|
294K
$17.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
287KNew |
$17.9M - $983M
|
287K
$17.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
286K+ 6038.76% |
$17.8M - $980M
|
291K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
284K+ 5073.03% |
$17.7M - $975M
|
290K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Carroll Investors, Inc
|
BUY
|
- |
284K+ 4789.97% |
$17.7M - $972M
|
290K
$17.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
275K+ 5997.36% |
$17.2M - $943M
|
280K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
270K+ 5006.46% |
$16.9M - $927M
|
276K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
262K+ 6492.9% |
$16.3M - $897M
|
266K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
261K+ 7936.32% |
$16.3M - $894M
|
264K
$15.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
257K+ 5324.96% |
$16M - $880M
|
262K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
250K+ 5715.86% |
$15.6M - $856M
|
254K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
247K+ 11061.86% |
$15.4M - $847M
|
249K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
246K+ 3900.0% |
$15.3M - $842M
|
252K
$15M
|