Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-396- 32.51% |
$609K - $770K
|
822
$48.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-396- 32.51% |
$609K - $770K
|
822
$48.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-399Closed |
$614K - $776K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400- 1.32% |
$615K - $778K
|
30K
$1.76M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-404- 3.88% |
$621K - $785K
|
10K
$589K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-404- 3.88% |
$621K - $785K
|
10K
$589K
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-411- 2.47% |
$632K - $799K
|
16.2K
$953K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-426- 2.76% |
$655K - $828K
|
15K
$882K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-431- 54.97% |
$663K - $838K
|
353
$20.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-441- 3.25% |
$678K - $857K
|
13.1K
$772K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-470- 48.06% |
$723K - $914K
|
508
$29.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-481- 52.8% |
$740K - $935K
|
430
$25.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-493- 1.35% |
$758K - $958K
|
36.1K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-500- 14.71% |
$769K - $972K
|
2.9K
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$769K - $972K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-500- 7.41% |
$769K - $972K
|
6.25K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-508- 4.93% |
$781K - $988K
|
9.81K
$577K
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-512- 32.61% |
$788K - $995K
|
1.06K
$62.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-512- 6.85% |
$788K - $995K
|
6.97K
$410K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-515- 5.17% |
$792K - $1M
|
9.45K
$556K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-520- 11.31% |
$800K - $1.01M
|
4.08K
$240K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-537Closed |
$826K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-542- 6.49% |
$834K - $1.05M
|
7.81K
$459K
|
|
|
Oct 21, 2021
Q3 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-578- 38.48% |
$889K - $1.12M
|
924
$54.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-602- 0.67% |
$926K - $1.17M
|
89.2K
$5.24M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-648- 6.29% |
$997K - $1.26M
|
9.65K
$567K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-684Closed |
$1.05M - $1.33M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-685- 3.78% |
$1.05M - $1.33M
|
17.4K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-739- 74.87% |
$1.14M - $1.44M
|
248
$14.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-743- 5.63% |
$1.14M - $1.44M
|
12.5K
$732K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-743Closed |
$1.14M - $1.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-758- 1.6% |
$1.17M - $1.47M
|
46.6K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-761- 42.95% |
$1.17M - $1.48M
|
1.01K
$59.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-762- 34.29% |
$1.17M - $1.48M
|
1.46K
$85.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-800- 52.12% |
$1.23M - $1.56M
|
735
$43.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-801- 1.46% |
$1.23M - $1.56M
|
54K
$3.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-801- 54.27% |
$1.23M - $1.56M
|
675
$39.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-811Closed |
$1.25M - $1.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-828- 3.37% |
$1.27M - $1.61M
|
23.8K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-858- 16.93% |
$1.32M - $1.67M
|
4.21K
$248K
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-862- 26.35% |
$1.33M - $1.68M
|
2.41K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-870- 0.27% |
$1.34M - $1.69M
|
327K
$19.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-870- 21.07% |
$1.34M - $1.69M
|
3.26K
$192K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-919- 2.53% |
$1.41M - $1.79M
|
35.4K
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-930- 2.83% |
$1.43M - $1.81M
|
32K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-949Closed |
$1.46M - $1.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-1K- 6.25% |
$1.54M - $1.94M
|
15K
$882K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.05K- 5.36% |
$1.61M - $2.03M
|
18.4K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.13K- 84.29% |
$1.74M - $2.2M
|
211
$12.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.22K- 36.05% |
$1.87M - $2.36M
|
2.16K
$127K
|