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
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.35K+ 0.6% |
$1.71M - $2.36M
|
227K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.35K+ 60.07% |
$1.7M - $2.36M
|
3.59K
$214K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.34KNew |
$1.69M - $2.35M
|
1.34K
$80.2K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.3K+ 84.75% |
$1.64M - $2.27M
|
2.83K
$169K
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.29K+ 5.95% |
$1.62M - $2.25M
|
22.9K
$1.37M
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
BUY
|
- |
1.29KNew |
$1.62M - $2.25M
|
1.29K
$76.8K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.26K+ 20.93% |
$1.59M - $2.21M
|
7.3K
$436K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.26K+ 20.93% |
$1.59M - $2.21M
|
7.3K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.26K+ 15775.0% |
$1.59M - $2.21M
|
1.27K
$75.8K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.25KNew |
$1.58M - $2.19M
|
1.25K
$74.7K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.22KNew |
$1.54M - $2.14M
|
1.22K
$73K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
1.19K+ 72.63% |
$1.5M - $2.08M
|
2.83K
$169K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.18K+ 10.02% |
$1.49M - $2.06M
|
13K
$774K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
1.13K+ 62.69% |
$1.43M - $1.98M
|
2.94K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.12KNew |
$1.41M - $1.96M
|
1.12K
$66.9K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09K+ 2.22% |
$1.37M - $1.9M
|
50K
$2.98M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.01K+ 2.15% |
$1.27M - $1.76M
|
47.8K
$2.85M
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
990+ 172.47% |
$1.25M - $1.73M
|
1.56K
$93.4K
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
975New |
$1.23M - $1.7M
|
975
$58.2K
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
972+ 1.69% |
$1.23M - $1.7M
|
58.5K
$3.49M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
946+ 28.68% |
$1.19M - $1.65M
|
4.25K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
939New |
$1.18M - $1.64M
|
939
$56.1K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
927+ 19.92% |
$1.17M - $1.62M
|
5.58K
$333K
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
927New |
$1.17M - $1.62M
|
927
$55.3K
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
925New |
$1.17M - $1.62M
|
925
$55.2K
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
910+ 37.14% |
$1.15M - $1.59M
|
3.36K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
852+ 204.81% |
$1.07M - $1.49M
|
1.27K
$75.7K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
842+ 0.59% |
$1.06M - $1.47M
|
144K
$8.62M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
772+ 18.57% |
$974K - $1.35M
|
4.93K
$294K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
744+ 10.89% |
$939K - $1.3M
|
7.57K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
739+ 8.57% |
$932K - $1.29M
|
9.36K
$559K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
707+ 38.22% |
$892K - $1.24M
|
2.56K
$153K
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
703New |
$887K - $1.23M
|
703
$42K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
687New |
$867K - $1.2M
|
687
$41K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
677+ 12.6% |
$854K - $1.18M
|
6.05K
$361K
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
671New |
$846K - $1.17M
|
671
$40.1K
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
642New |
$810K - $1.12M
|
642
$38.3K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
641+ 12.9% |
$809K - $1.12M
|
5.61K
$335K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
620+ 94.66% |
$782K - $1.08M
|
1.28K
$76.1K
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
615+ 77.95% |
$776K - $1.07M
|
1.4K
$83.8K
|
|
Oct 19, 2022
Q3 2022
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
600New |
$757K - $1.05M
|
600
$35.8K
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
586+ 8.56% |
$739K - $1.02M
|
7.43K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
584+ 13.17% |
$737K - $1.02M
|
5.02K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
583New |
$735K - $1.02M
|
583
$34.8K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
577+ 72.95% |
$728K - $1.01M
|
1.37K
$81.7K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
576+ 51.02% |
$727K - $1.01M
|
1.71K
$102K
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
563New |
$710K - $984K
|
563
$33.6K
|
|
Nov 08, 2022
Q3 2022
|
Dillon & Associates Inc
|
BUY
|
- |
557+ 183.22% |
$703K - $974K
|
861
$51.4K
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
545New |
$687K - $953K
|
545
$32.5K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
540+ 40.85% |
$681K - $944K
|
1.86K
$111K
|