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 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.89K+ 19.17% |
$5.99M - $7.57M
|
24.2K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
3.48K+ 100.99% |
$5.35M - $6.76M
|
6.92K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.38K+ 8.59% |
$5.2M - $6.57M
|
42.8K
$2.55M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.33K+ 269.5% |
$5.12M - $6.48M
|
4.57K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.3K+ 105.3% |
$5.08M - $6.42M
|
6.43K
$384K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.93K+ 7.43% |
$4.5M - $5.69M
|
42.3K
$2.53M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.78K+ 11.23% |
$4.27M - $5.4M
|
27.5K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.63KNew |
$4.04M - $5.1M
|
2.63K
$157K
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
2.46K+ 688.52% |
$3.78M - $4.78M
|
2.82K
$168K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.36K+ 97.24% |
$3.63M - $4.59M
|
4.79K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.18K+ 31.69% |
$3.35M - $4.24M
|
9.06K
$541K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.98K+ 75.65% |
$3.04M - $3.84M
|
4.59K
$274K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.96K+ 1.46% |
$3.01M - $3.8M
|
136K
$8.12M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.92KNew |
$2.95M - $3.73M
|
1.92K
$115K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.87K+ 120.87% |
$2.87M - $3.63M
|
3.41K
$203K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.82K+ 14.72% |
$2.8M - $3.54M
|
14.2K
$848K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
1.81K+ 7.0% |
$2.79M - $3.52M
|
27.7K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 15.06% |
$2.78M - $3.51M
|
13.8K
$824K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.76K+ 125.37% |
$2.71M - $3.43M
|
3.17K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.71K+ 1.73% |
$2.63M - $3.32M
|
101K
$6.01M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 93.49% |
$2.43M - $3.07M
|
3.27K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.53K+ 0.49% |
$2.36M - $2.98M
|
315K
$18.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.5KNew |
$2.31M - $2.92M
|
1.5K
$89.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.5KNew |
$2.31M - $2.91M
|
1.5K
$89.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.48KNew |
$2.27M - $2.87M
|
1.48K
$88.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.44K+ 100.0% |
$2.22M - $2.8M
|
2.88K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.42K+ 22.81% |
$2.19M - $2.77M
|
7.67K
$458K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.37K+ 12.0% |
$2.1M - $2.66M
|
12.7K
$761K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.33KNew |
$2.05M - $2.59M
|
1.33K
$79.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.31K+ 32700.0% |
$2.01M - $2.54M
|
1.31K
$78.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
1.28K+ 13.21% |
$1.97M - $2.49M
|
11K
$655K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.28K+ 7.9% |
$1.97M - $2.48M
|
17.5K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.28K+ 1.12% |
$1.96M - $2.48M
|
115K
$6.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.27K+ 2.53% |
$1.96M - $2.47M
|
51.6K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.27KNew |
$1.96M - $2.47M
|
1.27K
$75.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.19K+ 495.42% |
$1.83M - $2.31M
|
1.43K
$85.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.16K+ 2.19% |
$1.78M - $2.25M
|
54K
$3.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.15KNew |
$1.77M - $2.24M
|
1.15K
$68.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.13KNew |
$1.74M - $2.2M
|
1.13K
$67.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.12K+ 60.38% |
$1.72M - $2.17M
|
2.97K
$177K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.11KNew |
$1.71M - $2.16M
|
1.11K
$66.3K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.11K+ 12.01% |
$1.7M - $2.15M
|
10.3K
$617K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.11K+ 12.01% |
$1.7M - $2.15M
|
10.3K
$617K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.1KNew |
$1.69M - $2.14M
|
1.1K
$65.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.09K+ 10.43% |
$1.68M - $2.12M
|
11.5K
$689K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.05K+ 96.34% |
$1.62M - $2.05M
|
2.15K
$128K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.04K+ 812.5% |
$1.6M - $2.02M
|
1.17K
$69.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01K+ 3.36% |
$1.56M - $1.97M
|
31.2K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
999+ 0.08% |
$1.54M - $1.94M
|
1.28M
$76.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
982+ 94.06% |
$1.51M - $1.91M
|
2.03K
$121K
|