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 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
164K+ 4790.41% |
$10.2M - $562M
|
167K
$9.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
163K+ 4591.24% |
$10.2M - $560M
|
167K
$9.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
161K+ 6805.17% |
$10M - $551M
|
163K
$9.74M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
161K+ 4684.37% |
$10M - $551M
|
164K
$9.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
160K+ 2328.22% |
$9.96M - $547M
|
166K
$9.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
156K+ 4900.0% |
$9.76M - $536M
|
160K
$9.53M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
BUY
|
- |
151K+ 4790.4% |
$9.44M - $518M
|
154K
$9.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
150K+ 4899.28% |
$9.38M - $515M
|
153K
$9.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
148K+ 4990.41% |
$9.26M - $508M
|
151K
$9.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
147K+ 9164.04% |
$9.16M - $503M
|
148K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
BUY
|
- |
147K+ 3338.11% |
$9.15M - $503M
|
151K
$9.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
146K+ 5680.38% |
$9.14M - $502M
|
149K
$8.9M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
146K+ 4926.24% |
$9.14M - $502M
|
149K
$8.92M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
143K+ 5496.39% |
$8.92M - $490M
|
146K
$8.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
143K+ 6871.15% |
$8.92M - $490M
|
145K
$8.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
142K+ 5012.76% |
$8.88M - $488M
|
145K
$8.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
139K+ 5432.85% |
$8.7M - $478M
|
142K
$8.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
139K+ 5176.43% |
$8.65M - $475M
|
141K
$8.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
138K+ 6644.35% |
$8.63M - $474M
|
140K
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
135K+ 5909.43% |
$8.45M - $464M
|
138K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$8.22M - $451M
|
132K
$7.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
131K+ 5895.15% |
$8.19M - $450M
|
133K
$7.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
131K+ 5878.54% |
$8.16M - $448M
|
133K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
129K+ 6470.85% |
$8.04M - $441M
|
131K
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
129K+ 7408.35% |
$8.03M - $441M
|
130K
$7.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
127K+ 8566.67% |
$7.94M - $436M
|
129K
$7.68M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
127K+ 19999.84% |
$7.9M - $434M
|
127K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
126K+ 5653.91% |
$7.89M - $433M
|
129K
$7.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
125KNew |
$7.8M - $428M
|
125K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$7.8M - $428M
|
125K
$7.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
125K+ 2836.16% |
$7.8M - $428M
|
129K
$7.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
125K+ 4974.96% |
$7.79M - $428M
|
127K
$7.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
124K+ 3627.01% |
$7.75M - $426M
|
128K
$7.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
124KNew |
$7.75M - $426M
|
124K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
123K+ 2445.71% |
$7.68M - $422M
|
128K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
123K+ 5063.88% |
$7.66M - $421M
|
125K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
123K+ 4900.0% |
$7.65M - $420M
|
125K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
123K+ 4900.0% |
$7.65M - $420M
|
125K
$7.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
121K+ 5505.37% |
$7.55M - $415M
|
123K
$7.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
120K+ 19629.95% |
$7.49M - $411M
|
121K
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
118K+ 6023.08% |
$7.38M - $405M
|
120K
$7.18M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
118KNew |
$7.38M - $405M
|
118K
$7.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
118KNew |
$7.37M - $405M
|
118K
$7.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
117K+ 2458.32% |
$7.32M - $402M
|
122K
$7.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
116K+ 4816.4% |
$7.24M - $398M
|
118K
$7.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
116K+ 5230.7% |
$7.22M - $397M
|
118K
$7.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
116K+ 4928.56% |
$7.22M - $396M
|
118K
$7.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
115K+ 5161.9% |
$7.17M - $394M
|
117K
$6.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
115K+ 4870.29% |
$7.16M - $393M
|
117K
$6.99M
|
|
|
Jul 22, 2024
Q2 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
114K+ 7105.88% |
$7.09M - $389M
|
115K
$6.87M
|