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 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
112K+ 4891.23% |
$6.96M - $382M
|
114K
$6.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
107K+ 5111.6% |
$6.71M - $368M
|
110K
$6.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
107KNew |
$6.66M - $366M
|
107K
$6.37M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
107K+ 4614.29% |
$6.65M - $365M
|
109K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
106K+ 4878.55% |
$6.62M - $363M
|
108K
$6.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
106KNew |
$6.6M - $362M
|
106K
$6.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
105K+ 1264.68% |
$6.56M - $360M
|
113K
$6.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
105K+ 3163.78% |
$6.55M - $360M
|
108K
$6.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
105K+ 4900.0% |
$6.54M - $359M
|
107K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
103KNew |
$6.4M - $352M
|
103K
$6.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
101K+ 4871.18% |
$6.33M - $348M
|
104K
$6.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
101K+ 5068.51% |
$6.29M - $345M
|
103K
$6.13M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
100K+ 5091.45% |
$6.24M - $343M
|
102K
$6.09M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100KNew |
$6.24M - $343M
|
100K
$5.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
99.4K+ 4632.06% |
$6.2M - $341M
|
102K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
98K+ 4900.0% |
$6.12M - $336M
|
100K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
97.9K+ 6721.77% |
$6.11M - $335M
|
99.3K
$5.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
97.5K+ 4879.03% |
$6.08M - $334M
|
99.5K
$5.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
97.1K+ 4442.54% |
$6.06M - $333M
|
99.3K
$5.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
93.8KNew |
$5.85M - $322M
|
93.8K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
92.8K+ 51545.0% |
$5.79M - $318M
|
93K
$5.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
92.8K+ 4936.83% |
$5.79M - $318M
|
94.6K
$5.65M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
92.6K+ 10653.74% |
$5.78M - $317M
|
93.5K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
92.1K+ 6061.25% |
$5.75M - $316M
|
93.7K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
92.1K+ 5635.37% |
$5.75M - $316M
|
93.7K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
91.5K+ 4913.43% |
$5.71M - $314M
|
93.4K
$5.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
BUY
|
- |
91.3K+ 5031.68% |
$5.7M - $313M
|
93.1K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
91.2K+ 5157.21% |
$5.69M - $313M
|
93K
$5.55M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
91.1K+ 5028.88% |
$5.68M - $312M
|
92.9K
$5.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
90.9K+ 4900.0% |
$5.67M - $312M
|
92.8K
$5.54M
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
BUY
|
- |
90.7K+ 4870.48% |
$5.66M - $311M
|
92.6K
$5.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
90.7K+ 5275.0% |
$5.66M - $311M
|
92.5K
$5.52M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
90.5K+ 4939.17% |
$5.65M - $310M
|
92.4K
$5.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
89.6K+ 17910.0% |
$5.59M - $307M
|
90.1K
$5.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
89.2K+ 6204.73% |
$5.56M - $306M
|
90.6K
$5.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
89.1K+ 5122.7% |
$5.56M - $306M
|
90.9K
$5.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
88K+ 4700.21% |
$5.49M - $302M
|
89.9K
$5.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
87.2K+ 4900.0% |
$5.44M - $299M
|
89K
$5.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
86.7K+ 4900.0% |
$5.41M - $297M
|
88.5K
$5.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
BUY
|
- |
86.3K+ 4868.98% |
$5.39M - $296M
|
88.1K
$5.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
84.8K+ 4900.0% |
$5.29M - $291M
|
86.5K
$5.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
84.6K+ 4875.52% |
$5.28M - $290M
|
86.4K
$5.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
84KNew |
$5.24M - $288M
|
84K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
83.5K+ 2872.95% |
$5.21M - $286M
|
86.4K
$5.16M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
83.5K+ 6368.12% |
$5.21M - $286M
|
84.8K
$5.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
83.3K+ 4869.49% |
$5.2M - $286M
|
85K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
83K+ 5648.2% |
$5.18M - $284M
|
84.4K
$5.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
82.5K+ 4148.82% |
$5.15M - $283M
|
84.5K
$5.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
80.1K+ 4690.57% |
$5M - $275M
|
81.8K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
79.4K+ 5047.81% |
$4.96M - $272M
|
81K
$4.83M
|