Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. 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 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-100- 6.46% |
$181K - $215K
|
1.45K
$85.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-101- 29.71% |
$182K - $217K
|
239
$14.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-103- 4.48% |
$186K - $222K
|
2.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-103- 33.12% |
$186K - $222K
|
208
$12.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-105- 7.51% |
$190K - $226K
|
1.29K
$76K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-107- 2.7% |
$193K - $230K
|
3.86K
$227K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-107- 4.01% |
$193K - $230K
|
2.56K
$151K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-109- 39.49% |
$197K - $235K
|
167
$9.82K
|
|
|
Dec 02, 2024
Q3 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-113Closed |
$204K - $243K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-117- 2.84% |
$211K - $252K
|
4K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-119- 16.28% |
$215K - $256K
|
612
$36K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-120- 3.09% |
$217K - $258K
|
3.77K
$222K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-120- 2.53% |
$217K - $258K
|
4.62K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-120- 4.21% |
$217K - $258K
|
2.73K
$161K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122- 4.17% |
$220K - $263K
|
2.8K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-123- 1.66% |
$222K - $265K
|
7.27K
$427K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-125- 23.54% |
$226K - $269K
|
406
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-132- 73.33% |
$238K - $284K
|
48
$2.82K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-134- 1.45% |
$242K - $289K
|
9.12K
$536K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 4.24% |
$262K - $312K
|
3.28K
$193K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-147- 6.7% |
$265K - $317K
|
2.05K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-150- 21.19% |
$271K - $323K
|
558
$32.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-167- 2.8% |
$302K - $360K
|
5.8K
$341K
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-168- 14.7% |
$303K - $362K
|
975
$57.3K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-168- 21.08% |
$303K - $362K
|
629
$37K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-171- 18.27% |
$309K - $368K
|
765
$45K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-176- 0.53% |
$318K - $379K
|
33.2K
$1.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-176- 40.37% |
$318K - $379K
|
260
$15.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-179- 2.2% |
$323K - $385K
|
7.97K
$469K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-179- 2.2% |
$323K - $385K
|
7.97K
$469K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-181- 8.35% |
$327K - $390K
|
1.99K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-188- 13.64% |
$340K - $405K
|
1.19K
$70K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-195- 3.03% |
$352K - $420K
|
6.25K
$367K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-200- 66.67% |
$361K - $431K
|
100
$5.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-203- 47.76% |
$367K - $437K
|
222
$13.1K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-207- 96.73% |
$374K - $446K
|
7
$412
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-212- 4.53% |
$383K - $456K
|
4.47K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-213- 2.75% |
$385K - $459K
|
7.54K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-213- 0.6% |
$385K - $459K
|
35.1K
$2.06M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-220- 60.77% |
$397K - $474K
|
142
$8.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-226- 66.47% |
$408K - $487K
|
114
$6.7K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-229- 0.44% |
$414K - $493K
|
52.1K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-230- 78.5% |
$415K - $495K
|
63
$3.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-237- 1.01% |
$428K - $510K
|
23.1K
$1.36M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-248- 5.55% |
$448K - $534K
|
4.22K
$248K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-249- 1.84% |
$450K - $536K
|
13.3K
$782K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-252Closed |
$455K - $543K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-253- 4.42% |
$457K - $545K
|
5.47K
$321K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-256- 3.11% |
$462K - $551K
|
7.97K
$469K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-260- 34.3% |
$470K - $560K
|
498
$29.3K
|