Purchases and Sales Made in Q3 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2024. 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, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
409K+ 7.01% |
$20.4M - $25.6M
|
6.24M
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
404K+ 30.63% |
$20.1M - $25.3M
|
1.72M
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
387K+ 56.79% |
$19.3M - $24.3M
|
1.07M
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
325K+ 20.48% |
$16.2M - $20.4M
|
1.91M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
BUY
|
- |
315K+ 155.6% |
$15.7M - $19.8M
|
518K
$30.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
299KNew |
$14.9M - $18.8M
|
299K
$17.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
298KNew |
$14.8M - $18.7M
|
298K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
297K+ 18.81% |
$14.8M - $18.6M
|
1.88M
$112M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
286K+ 5.68% |
$14.3M - $18M
|
5.33M
$318M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
286K+ 5467.34% |
$14.3M - $18M
|
291K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
283K+ 140.86% |
$14.1M - $17.7M
|
483K
$28.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
283K+ 36.3% |
$14.1M - $17.7M
|
1.06M
$63.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
279KNew |
$13.9M - $17.5M
|
279K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
275KNew |
$13.7M - $17.2M
|
275K
$16.4M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
275K+ 29.79% |
$13.7M - $17.2M
|
1.2M
$71.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
272K+ 72.75% |
$13.6M - $17.1M
|
646K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
270KNew |
$13.5M - $17M
|
270K
$16.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
269K+ 32.56% |
$13.4M - $16.9M
|
1.1M
$65.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
262K+ 184.24% |
$13M - $16.4M
|
404K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
247KNew |
$12.3M - $15.5M
|
247K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
245K+ 332.83% |
$12.2M - $15.4M
|
318K
$19M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
240K+ 24.06% |
$12M - $15.1M
|
1.24M
$74M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
235K+ 2699.49% |
$11.7M - $14.7M
|
243K
$14.5M
|
|
|
Nov 26, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
232K+ 9900.0% |
$11.6M - $14.5M
|
234K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
226K+ 180.65% |
$11.3M - $14.2M
|
351K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
218K+ 10.41% |
$10.9M - $13.7M
|
2.32M
$138M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
214K+ 30.86% |
$10.7M - $13.4M
|
907K
$54.2M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
204K+ 444.75% |
$10.1M - $12.8M
|
249K
$14.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
201K+ 82.89% |
$10M - $12.6M
|
444K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
200KNew |
$9.97M - $12.6M
|
200K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
189K+ 74.24% |
$9.4M - $11.8M
|
443K
$26.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
186KNew |
$9.25M - $11.7M
|
186K
$11.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
BUY
|
- |
182KNew |
$9.07M - $11.4M
|
182K
$10.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
BUY
|
- |
180KNew |
$8.97M - $11.3M
|
180K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
176K+ 378.6% |
$8.76M - $11M
|
222K
$13.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
167K+ 996.48% |
$8.32M - $10.5M
|
184K
$11M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
165KNew |
$8.23M - $10.4M
|
165K
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
165K+ 322.59% |
$8.21M - $10.3M
|
216K
$12.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
165K+ 8.95% |
$8.2M - $10.3M
|
2M
$120M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
162KNew |
$8.06M - $10.1M
|
162K
$9.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
160K+ 612.34% |
$7.98M - $10M
|
186K
$11.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
158KNew |
$7.89M - $9.94M
|
158K
$9.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
157K+ 50.6% |
$7.82M - $9.85M
|
467K
$27.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
152K+ 4842.07% |
$7.59M - $9.56M
|
156K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
148KNew |
$7.4M - $9.32M
|
148K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
148K+ 72.78% |
$7.39M - $9.3M
|
352K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
148K+ 46.54% |
$7.38M - $9.29M
|
466K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
146K+ 5.69% |
$7.26M - $9.14M
|
2.7M
$161M
|
|
|
Dec 09, 2024
Q3 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
141K+ 4032.57% |
$7.03M - $8.86M
|
145K
$8.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
141K+ 10.75% |
$7.02M - $8.85M
|
1.45M
$86.7M
|