Purchases and Sales Made in Q3 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2022. 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 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-920- 43.89% |
$1.16M - $1.61M
|
1.18K
$70.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-979- 0.9% |
$1.23M - $1.71M
|
108K
$6.42M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.01K- 22.36% |
$1.27M - $1.76M
|
3.49K
$208K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.02K- 2.84% |
$1.29M - $1.79M
|
35K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 0.17% |
$1.68M - $2.33M
|
782K
$46.7M
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.36K- 97.91% |
$1.72M - $2.38M
|
29
$1.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 39.63% |
$1.73M - $2.4M
|
2.09K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 77.78% |
$1.77M - $2.45M
|
400
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.42K- 1.69% |
$1.8M - $2.49M
|
83K
$4.96M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.47K- 1.2% |
$1.86M - $2.57M
|
121K
$7.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.5K- 9.81% |
$1.89M - $2.63M
|
13.8K
$824K
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.54K- 60.31% |
$1.95M - $2.7M
|
1.02K
$60.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.67K- 5.0% |
$2.11M - $2.92M
|
31.7K
$1.89M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.67K- 19.91% |
$2.11M - $2.92M
|
6.73K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.74K- 25.63% |
$2.2M - $3.04M
|
5.06K
$302K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.79K- 12.45% |
$2.25M - $3.12M
|
12.6K
$750K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 3.79% |
$2.3M - $3.18M
|
46.2K
$2.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.97K- 31.56% |
$2.49M - $3.44M
|
4.27K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.02K- 1.15% |
$2.55M - $3.53M
|
174K
$10.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.3K- 93.98% |
$2.9M - $4.01M
|
147
$8.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.3K- 21.34% |
$2.9M - $4.02M
|
8.47K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-2.86K- 22.2% |
$3.6M - $4.99M
|
10K
$597K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.91K- 22.57% |
$3.67M - $5.09M
|
9.99K
$596K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.03K- 49.88% |
$3.82M - $5.29M
|
3.04K
$182K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.22K- 55.7% |
$4.07M - $5.63M
|
2.56K
$153K
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-3.33K- 74.28% |
$4.2M - $5.83M
|
1.15K
$68.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.37K- 1.64% |
$4.24M - $5.88M
|
202K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.39K- 7.19% |
$4.27M - $5.92M
|
43.7K
$2.61M
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-3.5K- 38.89% |
$4.42M - $6.12M
|
5.5K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.66K- 98.1% |
$4.62M - $6.4M
|
71
$4.24K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.71K- 4.09% |
$4.67M - $6.48M
|
87K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.86K- 29.91% |
$4.87M - $6.74M
|
9.04K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-3.91K- 37.07% |
$4.93M - $6.83M
|
6.64K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.14K- 14.69% |
$5.23M - $7.24M
|
24.1K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.21K- 1.4% |
$5.31M - $7.36M
|
297K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.49K- 40.55% |
$5.66M - $7.84M
|
6.58K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.07K- 44.79% |
$7.66M - $10.6M
|
7.48K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.82K- 4.12% |
$8.6M - $11.9M
|
159K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.1K- 59.29% |
$8.95M - $12.4M
|
4.87K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.43K- 3.9% |
$9.37M - $13M
|
183K
$10.9M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.84K- 17.03% |
$9.89M - $13.7M
|
38.2K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.05K- 60.95% |
$10.1M - $14.1M
|
5.16K
$308K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.91K- 99.73% |
$11.2M - $15.6M
|
24
$1.43K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.83K- 20.07% |
$12.4M - $17.2M
|
39.1K
$2.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.8K- 19.94% |
$13.6M - $18.8M
|
43.2K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.5K- 51.59% |
$14.5M - $20M
|
10.8K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 6.89% |
$14.9M - $20.6M
|
159K
$9.52M
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-13.7K- 19.95% |
$17.3M - $23.9M
|
54.9K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.9K- 7.0% |
$17.5M - $24.3M
|
184K
$11M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.7K- 7.45% |
$18.5M - $25.7M
|
182K
$10.9M
|