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 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.5K- 5.33% |
$17.2M - $20.4M
|
169K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.2K- 48.04% |
$18.5M - $22M
|
11.1K
$661K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 11.02% |
$19.9M - $23.7M
|
88.8K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-11.1K- 41.25% |
$20.1M - $23.9M
|
15.8K
$945K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 22.26% |
$21M - $25M
|
40.5K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4K- 77.77% |
$22.3M - $26.6M
|
3.54K
$211K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.4K- 29.33% |
$24.2M - $28.9M
|
32.3K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 51.13% |
$24.3M - $28.9M
|
12.8K
$766K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.1K- 1.27% |
$25.4M - $30.3M
|
1.09M
$65.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.4K- 1.51% |
$29.6M - $35.3M
|
1.07M
$63.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-16.9K- 22.71% |
$30.6M - $36.4M
|
57.6K
$3.44M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-16.9K- 7.01% |
$30.6M - $36.5M
|
225K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.7K- 12.92% |
$31.9M - $38M
|
119K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 22.09% |
$33.7M - $40.2M
|
65.8K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.7K- 83.15% |
$33.8M - $40.3M
|
3.79K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-19.1K- 20.83% |
$34.5M - $41.2M
|
72.7K
$4.34M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.4K- 54.34% |
$35.1M - $41.8M
|
16.3K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.4K- 54.34% |
$35.1M - $41.8M
|
16.3K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-20K- 72.53% |
$36.1M - $43.1M
|
7.57K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-20.3K- 9.88% |
$36.7M - $43.8M
|
185K
$11.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-21.8K- 96.47% |
$39.3M - $46.9M
|
796
$47.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-22K- 2.89% |
$39.7M - $47.3M
|
739K
$44.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.5K- 48.03% |
$42.4M - $50.5M
|
25.4K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.9K- 48.11% |
$62.9M - $75M
|
37.6K
$2.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.3K- 9.42% |
$65.5M - $78.1M
|
349K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-39.1K- 27.64% |
$70.5M - $84.1M
|
102K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-45.7K- 16.61% |
$82.5M - $98.3M
|
229K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.3K- 32.59% |
$90.9M - $108M
|
104K
$6.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.8K- 23.37% |
$93.5M - $111M
|
170K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.7K- 69.68% |
$96.9M - $116M
|
23.4K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.5K- 29.78% |
$104M - $124M
|
135K
$8.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.5K- 74.02% |
$108M - $128M
|
20.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.2K- 46.44% |
$129M - $153M
|
82.2K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.2K- 96.42% |
$141M - $168M
|
2.9K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-94.4K- 96.41% |
$171M - $203M
|
3.52K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.7K- 84.45% |
$173M - $206M
|
17.6K
$1.05M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 54.51% |
$192M - $229M
|
88.8K
$5.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-126K- 44.23% |
$227M - $271M
|
158K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-284K- 18.65% |
$512M - $611M
|
1.24M
$73.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-301KClosed |
$544M - $648M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.21M- 99.65% |
$2.19B - $2.61B
|
4.25K
$254K
|