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 |
|---|---|---|---|---|---|---|---|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.22K- 85.65% |
$1.88M - $2.38M
|
205
$12.2K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.27K- 88.0% |
$1.95M - $2.47M
|
173
$10.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.27K- 14.68% |
$1.96M - $2.47M
|
7.39K
$441K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.27K- 2.29% |
$1.96M - $2.47M
|
54.2K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.28K- 21.16% |
$1.97M - $2.49M
|
4.77K
$285K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.33K- 3.41% |
$2.04M - $2.58M
|
37.6K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.42K- 10.41% |
$2.18M - $2.75M
|
12.2K
$728K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.44K- 50.0% |
$2.22M - $2.8M
|
1.44K
$86K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 48.25% |
$2.23M - $2.81M
|
1.55K
$92.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.56KClosed |
$2.4M - $3.03M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.59K- 24.59% |
$2.44M - $3.09M
|
4.87K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.6K- 42.23% |
$2.46M - $3.1M
|
2.19K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.65K- 88.47% |
$2.54M - $3.21M
|
215
$12.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.68K- 94.71% |
$2.59M - $3.27M
|
94
$5.61K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.71K- 6.52% |
$2.63M - $3.33M
|
24.6K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.72K- 19.01% |
$2.64M - $3.33M
|
7.31K
$436K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.72K- 42.73% |
$2.65M - $3.34M
|
2.31K
$138K
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-1.75KClosed |
$2.69M - $3.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.8K- 26.47% |
$2.77M - $3.5M
|
5K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.86K- 2.79% |
$2.87M - $3.62M
|
64.9K
$3.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.87K- 66.19% |
$2.87M - $3.63M
|
953
$56.9K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.88K- 22.82% |
$2.89M - $3.65M
|
6.35K
$379K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.93K- 13.37% |
$2.96M - $3.74M
|
12.5K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-2.04K- 5.23% |
$3.13M - $3.96M
|
37K
$2.21M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
SELL
|
- |
-2.06KClosed |
$3.17M - $4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.1K- 11.51% |
$3.23M - $4.08M
|
16.1K
$963K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 13.61% |
$3.42M - $4.32M
|
14.1K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.26KClosed |
$3.48M - $4.4M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.32KClosed |
$3.57M - $4.52M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.4K- 0.68% |
$3.7M - $4.67M
|
350K
$20.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.44K- 1.17% |
$3.75M - $4.74M
|
206K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.68K- 10.27% |
$4.11M - $5.2M
|
23.4K
$1.39M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.68K- 7.38% |
$4.12M - $5.21M
|
33.6K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-2.93KClosed |
$4.51M - $5.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.01K- 8.07% |
$4.63M - $5.85M
|
34.3K
$2.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-3.03K- 13.07% |
$4.66M - $5.89M
|
20.2K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.07K- 51.09% |
$4.73M - $5.97M
|
2.94K
$176K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.18K- 23.87% |
$4.9M - $6.19M
|
10.2K
$606K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 2.96% |
$5.23M - $6.61M
|
111K
$6.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.45K- 5.47% |
$5.31M - $6.71M
|
59.7K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.93K- 60.25% |
$6.05M - $7.64M
|
2.59K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.98K- 77.41% |
$6.13M - $7.74M
|
1.16K
$69.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.05K- 17.95% |
$6.23M - $7.87M
|
18.5K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.06K- 32.03% |
$6.25M - $7.89M
|
8.62K
$514K
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.1K- 17.78% |
$6.31M - $7.97M
|
19K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-4.5K- 90.0% |
$6.92M - $8.75M
|
500
$29.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.5K- 49.41% |
$6.92M - $8.75M
|
4.61K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.56K- 5.44% |
$7.01M - $8.86M
|
79.2K
$4.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-5.32K- 2.11% |
$8.18M - $10.3M
|
247K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.77K- 74.27% |
$8.88M - $11.2M
|
2K
$119K
|