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 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
300+ 1.45% |
$461K - $583K
|
21K
$1.25M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
300+ 1363.64% |
$461K - $583K
|
322
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
300New |
$461K - $583K
|
300
$17.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
299New |
$460K - $581K
|
299
$17.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
282New |
$434K - $548K
|
282
$16.8K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
279New |
$429K - $542K
|
279
$16.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
267+ 68.99% |
$411K - $519K
|
654
$39K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
262+ 6.01% |
$403K - $509K
|
4.62K
$276K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
243+ 16.16% |
$374K - $472K
|
1.75K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
239+ 11.12% |
$368K - $465K
|
2.39K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
237+ 17.81% |
$365K - $461K
|
1.57K
$93.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
231+ 10.78% |
$355K - $449K
|
2.37K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
226New |
$348K - $439K
|
226
$13.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
225+ 5.73% |
$346K - $437K
|
4.15K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
225+ 75.0% |
$346K - $437K
|
525
$31.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
224New |
$345K - $435K
|
224
$13.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
222+ 172.09% |
$341K - $432K
|
351
$21K
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
222New |
$341K - $432K
|
222
$13.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
220New |
$338K - $428K
|
220
$13.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
214+ 17.73% |
$329K - $416K
|
1.42K
$84.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
209New |
$321K - $406K
|
209
$12.5K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
202New |
$311K - $393K
|
202
$12.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
200New |
$308K - $389K
|
200
$11.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
196New |
$301K - $381K
|
196
$11.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
194New |
$298K - $377K
|
194
$11.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
188+ 49.09% |
$289K - $365K
|
571
$34.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
185New |
$285K - $360K
|
185
$11K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
180New |
$277K - $350K
|
180
$10.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
179+ 40.41% |
$275K - $348K
|
622
$37.1K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
178+ 773.91% |
$274K - $346K
|
201
$12K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
176New |
$271K - $342K
|
176
$10.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
174+ 55.06% |
$268K - $338K
|
490
$29.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
169+ 7.75% |
$260K - $329K
|
2.35K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
167+ 65.23% |
$257K - $325K
|
423
$25.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
160New |
$246K - $311K
|
160
$9.55K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
158New |
$243K - $307K
|
158
$9.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
157New |
$242K - $305K
|
157
$9.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
157New |
$242K - $305K
|
157
$9.37K
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
155+ 10.86% |
$238K - $301K
|
1.58K
$94.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
154+ 65.81% |
$237K - $299K
|
388
$23.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
152New |
$234K - $295K
|
152
$9.07K
|
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
147+ 4.15% |
$226K - $286K
|
3.69K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
144New |
$222K - $280K
|
144
$8.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
144New |
$222K - $280K
|
144
$8.6K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
143+ 3.61% |
$220K - $278K
|
4.11K
$245K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
143+ 32.72% |
$220K - $278K
|
580
$34.6K
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
142New |
$218K - $276K
|
142
$8.48K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
141+ 8.99% |
$217K - $274K
|
1.71K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
136New |
$209K - $264K
|
136
$8.12K
|
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
135New |
$208K - $262K
|
135
$8.06K
|