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 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-6.16KClosed |
$9.48M - $12M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-6.31K- 34.03% |
$9.7M - $12.3M
|
12.2K
$730K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.75K- 94.67% |
$10.4M - $13.1M
|
380
$22.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.41K- 4.03% |
$11.4M - $14.4M
|
177K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-7.5K- 18.9% |
$11.5M - $14.6M
|
32.2K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.81K- 13.85% |
$12M - $15.2M
|
48.6K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.89K- 3.74% |
$12.1M - $15.3M
|
203K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-7.94K- 86.3% |
$12.2M - $15.4M
|
1.26K
$75.2K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.13K- 0.74% |
$12.5M - $15.8M
|
1.09M
$65.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.75K- 23.14% |
$13.5M - $17M
|
29K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.03KClosed |
$13.9M - $17.6M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-9.63K- 33.12% |
$14.8M - $18.7M
|
19.5K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.7K- 4.6% |
$14.9M - $18.9M
|
201K
$12M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.78K- 10.92% |
$15M - $19M
|
79.8K
$4.77M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-10.1K- 11.5% |
$15.6M - $19.7M
|
77.9K
$4.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$16.8M - $21.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8K- 27.11% |
$18.1M - $22.9M
|
31.7K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 9.43% |
$18.2M - $23M
|
114K
$6.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-11.9K- 30.07% |
$18.3M - $23.1M
|
27.6K
$1.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.3KClosed |
$20.5M - $25.9M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.6K- 15.14% |
$20.9M - $26.4M
|
76K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 18.82% |
$21.5M - $27.1M
|
60.2K
$3.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$24.1M - $30.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-16KClosed |
$24.6M - $31.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-18.6K- 43.73% |
$28.6M - $36.2M
|
24K
$1.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-19KClosed |
$29.2M - $36.9M
|
0
$0
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19.8K- 99.64% |
$30.4M - $38.4M
|
72
$4.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-21K- 79.59% |
$32.3M - $40.8M
|
5.38K
$321K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.6K- 5.79% |
$34.8M - $44M
|
368K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-29.1K- 36.58% |
$44.8M - $56.6M
|
50.5K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$46.1M - $58.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.5K- 32.57% |
$48.5M - $61.3M
|
65.3K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-36.9KClosed |
$56.7M - $71.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.8K- 17.22% |
$72.1M - $91.1M
|
225K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-48K- 5.63% |
$73.8M - $93.2M
|
804K
$48M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-55.3K- 12.22% |
$85M - $107M
|
397K
$23.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.4K- 3.25% |
$92.9M - $117M
|
1.8M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-66.2K- 2.79% |
$102M - $129M
|
2.3M
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-72.8KClosed |
$112M - $142M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-102KClosed |
$158M - $199M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-148K- 26.5% |
$227M - $287M
|
409K
$24.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-268KClosed |
$412M - $521M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-466K- 15.85% |
$717M - $907M
|
2.48M
$148M
|