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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2K- 10.0% |
$99.7K - $126K
|
18K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2K- 9.71% |
$99.7K - $126K
|
18.6K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.02K- 23.67% |
$101K - $127K
|
6.5K
$382K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-2.04K- 94.88% |
$102K - $128K
|
110
$6.47K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-2.08K- 33.02% |
$104K - $131K
|
4.22K
$248K
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.1K- 0.08% |
$105K - $132K
|
2.61M
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-2.2K- 0.76% |
$110K - $138K
|
287K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.22K- 0.06% |
$111K - $139K
|
3.88M
$228M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-2.23K- 3.41% |
$111K - $140K
|
63.1K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.25K- 20.18% |
$112K - $141K
|
8.89K
$523K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.27K- 18.27% |
$113K - $142K
|
10.1K
$596K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-2.29K- 1.52% |
$114K - $144K
|
149K
$8.75M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.32K- 0.52% |
$115K - $145K
|
446K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.34K- 3.03% |
$116K - $147K
|
74.8K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.44K- 48.22% |
$121K - $153K
|
2.62K
$154K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-2.45K- 4.18% |
$122K - $154K
|
56.3K
$3.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.46K- 1.29% |
$123K - $154K
|
188K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.49K- 7.06% |
$124K - $156K
|
32.8K
$1.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.51K- 40.83% |
$125K - $158K
|
3.64K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.57K- 24.27% |
$128K - $161K
|
8.01K
$471K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.63K- 43.0% |
$131K - $165K
|
3.49K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.7K- 10.06% |
$135K - $169K
|
24.1K
$1.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.79K- 9.74% |
$139K - $175K
|
25.8K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.83K- 5.85% |
$141K - $177K
|
45.5K
$2.67M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.83K- 7.05% |
$141K - $177K
|
37.3K
$2.19M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.85K- 69.52% |
$142K - $179K
|
1.25K
$73.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.87K- 8.31% |
$143K - $180K
|
31.7K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.87K- 1.38% |
$143K - $180K
|
204K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.87K- 3.17% |
$143K - $180K
|
87.7K
$5.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.9K- 3.62% |
$145K - $182K
|
77.1K
$4.53M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.95K- 7.82% |
$147K - $185K
|
34.8K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-3.03K- 34.99% |
$151K - $190K
|
5.62K
$331K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.03K- 14.03% |
$151K - $190K
|
18.6K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-3.05K- 29.61% |
$152K - $191K
|
7.25K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-3.11K- 98.76% |
$155K - $195K
|
39
$2.29K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.13K- 1.34% |
$156K - $197K
|
231K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.4K- 27.55% |
$170K - $213K
|
8.95K
$526K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
- |
-3.48K- 13.83% |
$173K - $218K
|
21.7K
$1.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.54K- 1.17% |
$176K - $222K
|
298K
$17.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-3.6K- 24.79% |
$179K - $226K
|
10.9K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-3.69K- 14.04% |
$184K - $231K
|
22.6K
$1.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.75K- 8.47% |
$187K - $236K
|
40.5K
$2.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.86K- 13.33% |
$192K - $242K
|
25.1K
$1.47M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.9K- 12.22% |
$194K - $244K
|
28K
$1.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-3.98K- 15.88% |
$198K - $249K
|
21.1K
$1.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4K- 90.91% |
$199K - $251K
|
400
$23.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.09K- 1.31% |
$204K - $257K
|
308K
$18.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.22K- 10.57% |
$210K - $265K
|
35.7K
$2.1M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.24K- 30.39% |
$211K - $266K
|
9.71K
$571K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-4.26K- 3.6% |
$212K - $267K
|
114K
$6.7M
|