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 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
973New |
$1.5M - $1.89M
|
973
$58.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
952New |
$1.46M - $1.85M
|
952
$56.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
939+ 7.25% |
$1.44M - $1.83M
|
13.9K
$830K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
921+ 2.8% |
$1.42M - $1.79M
|
33.8K
$2.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
764New |
$1.18M - $1.49M
|
764
$45.6K
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
730+ 1.93% |
$1.12M - $1.42M
|
38.5K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
711New |
$1.09M - $1.38M
|
711
$42.4K
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
704New |
$1.08M - $1.37M
|
704
$42K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700New |
$1.08M - $1.36M
|
700
$41.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
697New |
$1.07M - $1.36M
|
697
$41.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
692+ 0.98% |
$1.06M - $1.35M
|
71.2K
$4.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
683+ 86.35% |
$1.05M - $1.33M
|
1.47K
$88K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
682+ 46.71% |
$1.05M - $1.33M
|
2.14K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
656New |
$1.01M - $1.28M
|
656
$39.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
650New |
$1M - $1.26M
|
650
$38.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
615+ 6.14% |
$946K - $1.2M
|
10.6K
$634K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
605New |
$931K - $1.18M
|
605
$36.1K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
584New |
$898K - $1.14M
|
584
$34.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
580+ 347.31% |
$892K - $1.13M
|
747
$44.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
568New |
$874K - $1.1M
|
568
$33.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
539+ 1100.0% |
$829K - $1.05M
|
588
$35.1K
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
532New |
$818K - $1.03M
|
532
$31.8K
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
BUY
|
- |
525+ 23.49% |
$808K - $1.02M
|
2.76K
$165K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
508+ 8.74% |
$781K - $988K
|
6.32K
$377K
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
500New |
$769K - $972K
|
500
$29.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
460New |
$708K - $894K
|
460
$27.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
459+ 1.02% |
$706K - $892K
|
45.6K
$2.72M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
434+ 100.7% |
$668K - $844K
|
865
$51.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
420New |
$646K - $817K
|
420
$25.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
405+ 102.27% |
$623K - $787K
|
801
$47.8K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
399+ 84.53% |
$614K - $776K
|
871
$52K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
395+ 10.16% |
$608K - $768K
|
4.28K
$256K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
388+ 6.02% |
$597K - $754K
|
6.83K
$408K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
386+ 9.13% |
$594K - $750K
|
4.61K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
382+ 5.49% |
$588K - $743K
|
7.34K
$438K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
379New |
$583K - $737K
|
379
$22.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
373New |
$574K - $725K
|
373
$22.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
367New |
$565K - $713K
|
367
$21.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
354New |
$545K - $688K
|
354
$21.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
346+ 4.61% |
$532K - $673K
|
7.85K
$468K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
334+ 52.52% |
$514K - $649K
|
970
$57.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
330+ 7.48% |
$508K - $642K
|
4.74K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
327+ 908.33% |
$503K - $636K
|
363
$21.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
323+ 26.52% |
$497K - $628K
|
1.54K
$92K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
318+ 30.67% |
$489K - $618K
|
1.36K
$80.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
315New |
$485K - $612K
|
315
$18.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
313+ 42.53% |
$481K - $608K
|
1.05K
$62.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
313New |
$481K - $608K
|
313
$18.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
304+ 1.78% |
$468K - $591K
|
17.3K
$1.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
300+ 31.61% |
$461K - $583K
|
1.25K
$74.6K
|