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 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.31K- 1.34% |
$215K - $270K
|
317K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-4.38K- 7.77% |
$218K - $275K
|
52K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.38K- 3.74% |
$218K - $275K
|
113K
$6.63M
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-4.47K- 99.33% |
$223K - $280K
|
30
$1.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.47K- 36.08% |
$223K - $281K
|
7.93K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.5K- 19.77% |
$224K - $283K
|
18.3K
$1.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.52K- 1.56% |
$225K - $283K
|
285K
$16.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.54K- 2.62% |
$226K - $285K
|
169K
$9.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4.65K- 8.45% |
$232K - $292K
|
50.4K
$2.96M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.68K- 4.11% |
$233K - $293K
|
109K
$6.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-4.78K- 7.02% |
$238K - $300K
|
63.3K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.82K- 2.04% |
$240K - $302K
|
231K
$13.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-4.86K- 9.4% |
$242K - $305K
|
46.8K
$2.75M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.97K- 21.44% |
$248K - $312K
|
18.2K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.98K- 37.58% |
$248K - $312K
|
8.27K
$486K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-5K- 44.85% |
$249K - $314K
|
6.15K
$362K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.01K- 6.2% |
$250K - $314K
|
75.7K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.02K- 0.2% |
$250K - $315K
|
2.46M
$144M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.1K- 8.5% |
$254K - $320K
|
54.9K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.18K- 18.04% |
$258K - $325K
|
23.6K
$1.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.39K- 7.13% |
$269K - $338K
|
70.3K
$4.13M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5.44K- 68.53% |
$271K - $341K
|
2.5K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.61K- 44.59% |
$279K - $352K
|
6.97K
$410K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-5.7K- 21.4% |
$284K - $358K
|
20.9K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.9K- 11.01% |
$294K - $370K
|
47.7K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.11K- 85.4% |
$304K - $383K
|
1.04K
$61.4K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.18K- 5.68% |
$308K - $388K
|
103K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.23K- 48.31% |
$310K - $391K
|
6.66K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.28K- 51.97% |
$313K - $394K
|
5.8K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.61K- 6.11% |
$329K - $415K
|
102K
$5.97M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.69K- 3.01% |
$333K - $420K
|
216K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.74K- 14.74% |
$336K - $423K
|
39K
$2.29M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.77K- 3.23% |
$338K - $425K
|
203K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-6.84K- 24.56% |
$341K - $429K
|
21K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.9K- 18.69% |
$344K - $433K
|
30K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-6.96K- 3.19% |
$347K - $437K
|
211K
$12.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-7.15K- 4.63% |
$356K - $448K
|
147K
$8.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.41K- 44.57% |
$369K - $465K
|
9.22K
$542K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.47K- 3.31% |
$372K - $469K
|
218K
$12.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.49K- 37.06% |
$373K - $470K
|
12.7K
$747K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.85K- 5.88% |
$391K - $492K
|
126K
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-7.85K- 39.65% |
$391K - $493K
|
12K
$703K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-7.94K- 3.68% |
$396K - $498K
|
208K
$12.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-8.1K- 59.96% |
$403K - $508K
|
5.41K
$318K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-8.1K- 7.82% |
$403K - $508K
|
95.4K
$5.61M
|
|
|
Oct 21, 2024
Q3 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-8.5K- 28.86% |
$423K - $533K
|
20.9K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.6K- 97.72% |
$428K - $539K
|
201
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 26.22% |
$429K - $540K
|
24.2K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.31K- 85.0% |
$464K - $584K
|
1.64K
$96.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-9.5K- 21.99% |
$473K - $596K
|
33.7K
$1.98M
|