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 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-993- 39.17% |
$1.79M - $2.14M
|
1.54K
$92.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.07K- 88.75% |
$1.94M - $2.31M
|
136
$8.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.09K- 56.92% |
$1.98M - $2.36M
|
828
$49.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.28K- 8.33% |
$2.3M - $2.75M
|
14K
$839K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.28K- 8.33% |
$2.3M - $2.75M
|
14K
$839K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-1.3K- 84.97% |
$2.35M - $2.8M
|
230
$13.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.31K- 1.62% |
$2.37M - $2.83M
|
79.9K
$4.77M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.36K- 4.23% |
$2.45M - $2.93M
|
30.7K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.38K- 20.2% |
$2.5M - $2.98M
|
5.46K
$326K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.48K- 90.43% |
$2.68M - $3.2M
|
157
$9.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.49K- 45.96% |
$2.68M - $3.2M
|
1.75K
$104K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.57K- 84.1% |
$2.83M - $3.37M
|
296
$17.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.68K- 3.68% |
$3.04M - $3.63M
|
44K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.75K- 18.88% |
$3.16M - $3.77M
|
7.52K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.76K- 32.57% |
$3.18M - $3.79M
|
3.65K
$218K
|
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-1.81K- 22.17% |
$3.26M - $3.89M
|
6.34K
$379K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.81K- 10.62% |
$3.27M - $3.89M
|
15.2K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 45.02% |
$3.31M - $3.94M
|
2.24K
$133K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.84K- 5.94% |
$3.32M - $3.96M
|
29.2K
$1.74M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.88K- 22.7% |
$3.39M - $4.04M
|
6.39K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.9K- 12.72% |
$3.43M - $4.09M
|
13K
$777K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.02K- 4.01% |
$3.64M - $4.34M
|
48.3K
$2.88M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.03K- 72.57% |
$3.67M - $4.38M
|
769
$45.9K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.05K- 78.87% |
$3.7M - $4.41M
|
549
$32.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.16K- 8.09% |
$3.9M - $4.65M
|
24.6K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.17K- 13.62% |
$3.93M - $4.68M
|
13.8K
$823K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.26K- 2.42% |
$4.08M - $4.87M
|
91.1K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.54K- 54.44% |
$4.58M - $5.46M
|
2.12K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.59K- 14.38% |
$4.67M - $5.57M
|
15.4K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.59K- 35.66% |
$4.68M - $5.58M
|
4.67K
$279K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.7K- 5.35% |
$4.87M - $5.81M
|
47.7K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.82K- 34.31% |
$5.09M - $6.07M
|
5.4K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.84K- 3.1% |
$5.13M - $6.12M
|
88.8K
$5.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.03K- 29.13% |
$5.46M - $6.51M
|
7.36K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.08K- 12.82% |
$5.56M - $6.63M
|
20.9K
$1.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-3.57K- 40.0% |
$6.45M - $7.69M
|
5.36K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.73K- 4.74% |
$6.73M - $8.03M
|
74.9K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.87K- 25.55% |
$6.99M - $8.34M
|
11.3K
$673K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.93K- 6.22% |
$7.09M - $8.46M
|
59.2K
$3.54M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.63K- 22.95% |
$8.36M - $9.97M
|
15.6K
$928K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.73K- 15.61% |
$8.55M - $10.2M
|
25.6K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.9K- 18.2% |
$8.86M - $10.6M
|
22K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.97K- 10.72% |
$8.98M - $10.7M
|
41.4K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.45K- 7.01% |
$9.85M - $11.7M
|
72.3K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.37K- 18.97% |
$11.5M - $13.7M
|
27.2K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.72K- 20.47% |
$12.1M - $14.5M
|
26.1K
$1.56M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.01K- 8.88% |
$12.7M - $15.1M
|
71.9K
$4.29M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.34K- 62.92% |
$13.3M - $15.8M
|
4.33K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.53K- 77.97% |
$13.6M - $16.2M
|
2.13K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.36K- 0.85% |
$15.1M - $18M
|
973K
$58.1M
|