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 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.33K+ 801.77% |
$7.99M - $11.1M
|
7.12K
$425K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.19K+ 3081.09% |
$7.81M - $10.8M
|
6.39K
$382K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.19K+ 93.26% |
$7.8M - $10.8M
|
12.8K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
5.95KNew |
$7.5M - $10.4M
|
5.95K
$355K
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.89K+ 10.55% |
$7.43M - $10.3M
|
61.7K
$3.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
5.48K+ 28.86% |
$6.92M - $9.58M
|
24.5K
$1.46M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.45K+ 0.52% |
$6.87M - $9.53M
|
1.06M
$63.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.17KNew |
$6.52M - $9.04M
|
5.17K
$309K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
5.1K+ 1901.87% |
$6.43M - $8.91M
|
5.37K
$320K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.98K+ 11325.0% |
$6.29M - $8.71M
|
5.03K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.42K+ 0.94% |
$5.57M - $7.72M
|
476K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.27K+ 14.02% |
$5.39M - $7.47M
|
34.7K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.16K+ 41.1% |
$5.25M - $7.28M
|
14.3K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.78K+ 155.8% |
$4.76M - $6.6M
|
6.2K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.71KNew |
$4.68M - $6.48M
|
3.71K
$221K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
3.71K+ 0.69% |
$4.68M - $6.48M
|
543K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
3.6KNew |
$4.54M - $6.29M
|
3.6K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.54K+ 523.08% |
$4.46M - $6.18M
|
4.21K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.53KNew |
$4.46M - $6.18M
|
3.53K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.52K+ 19.77% |
$4.44M - $6.15M
|
21.3K
$1.27M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
3.23KNew |
$4.07M - $5.64M
|
3.23K
$193K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.12K+ 11.69% |
$3.94M - $5.46M
|
29.8K
$1.78M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.03K+ 5.87% |
$3.83M - $5.3M
|
54.7K
$3.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.9K+ 7.99% |
$3.65M - $5.06M
|
39.2K
$2.34M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.84K+ 486.62% |
$3.58M - $4.96M
|
3.42K
$204K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.82KNew |
$3.55M - $4.92M
|
2.82K
$168K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8KNew |
$3.53M - $4.89M
|
2.8K
$167K
|
|
|
Nov 08, 2022
Q3 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
2.69KNew |
$3.39M - $4.69M
|
2.69K
$160K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.68KNew |
$3.38M - $4.69M
|
2.68K
$160K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.64KNew |
$3.33M - $4.62M
|
2.64K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.62K+ 37.33% |
$3.31M - $4.58M
|
9.65K
$576K
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
2.44KNew |
$3.08M - $4.27M
|
2.44K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.44KNew |
$3.08M - $4.27M
|
2.44K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.36K+ 178.15% |
$2.98M - $4.13M
|
3.69K
$220K
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.18KNew |
$2.75M - $3.81M
|
2.18K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
2.16K+ 52.01% |
$2.72M - $3.77M
|
6.3K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
2.14K+ 179.83% |
$2.7M - $3.74M
|
3.33K
$199K
|
|
|
Nov 03, 2022
Q3 2022
|
Sturgeon Ventures LLP
|
BUY
|
- |
2.04KNew |
$2.57M - $3.57M
|
2.04K
$122K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.97K+ 6.54% |
$2.49M - $3.45M
|
32.1K
$1.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.97K+ 6.54% |
$2.49M - $3.45M
|
32.1K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.96KNew |
$2.47M - $3.43M
|
1.96K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.92K+ 272.02% |
$2.42M - $3.35M
|
2.62K
$156K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.9K+ 6.4% |
$2.39M - $3.32M
|
31.5K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.78K+ 46.59% |
$2.24M - $3.11M
|
5.59K
$334K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.75K+ 11.14% |
$2.21M - $3.06M
|
17.5K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.74K+ 38.96% |
$2.2M - $3.05M
|
6.22K
$371K
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
1.63KNew |
$2.06M - $2.85M
|
1.63K
$97.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.63KNew |
$2.05M - $2.85M
|
1.63K
$97.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.61K+ 285.11% |
$2.03M - $2.81M
|
2.17K
$130K
|
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
1.5KNew |
$1.89M - $2.62M
|
1.5K
$89.6K
|