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 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.8K- 49.9% |
$1.59M - $2M
|
32K
$1.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-33.2K- 71.64% |
$1.65M - $2.08M
|
13.1K
$773K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.6K- 6.38% |
$1.68M - $2.11M
|
494K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-35K- 13.25% |
$1.74M - $2.2M
|
229K
$13.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-38K- 40.61% |
$1.89M - $2.38M
|
55.5K
$3.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43K- 84.27% |
$2.14M - $2.7M
|
8.03K
$472K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-43.3K- 50.96% |
$2.16M - $2.72M
|
41.7K
$2.45M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-43.8K- 47.04% |
$2.18M - $2.75M
|
49.3K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.4K- 20.03% |
$2.41M - $3.04M
|
193K
$11.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-53.9K- 7.84% |
$2.69M - $3.38M
|
634K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.6K- 24.68% |
$2.87M - $3.61M
|
176K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-58.4K- 62.33% |
$2.91M - $3.67M
|
35.3K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-59.3K- 90.5% |
$2.95M - $3.72M
|
6.22K
$366K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.9K- 14.22% |
$3.19M - $4.01M
|
386K
$22.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-67.8K- 5.11% |
$3.38M - $4.26M
|
1.26M
$74M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-69.5K- 5.41% |
$3.47M - $4.36M
|
1.22M
$71.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-72.4K- 22.34% |
$3.61M - $4.54M
|
252K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-74.1K- 52.78% |
$3.69M - $4.65M
|
66.3K
$3.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-75.6K- 61.98% |
$3.77M - $4.75M
|
46.4K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.9K- 21.19% |
$3.78M - $4.76M
|
282K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-77K- 19.99% |
$3.84M - $4.83M
|
308K
$18.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-77.1K- 33.51% |
$3.84M - $4.83M
|
153K
$8.99M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-81.4K- 76.97% |
$4.06M - $5.11M
|
24.4K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-83.8K- 64.29% |
$4.18M - $5.26M
|
46.6K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.3K- 4.95% |
$4.25M - $5.36M
|
1.64M
$96.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-86.7K- 13.84% |
$4.32M - $5.44M
|
540K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-88K- 34.92% |
$4.39M - $5.52M
|
164K
$9.64M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-91K- 19.56% |
$4.54M - $5.71M
|
374K
$22M
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-92.8K- 98.01% |
$4.62M - $5.82M
|
1.88K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-93K- 72.84% |
$4.63M - $5.83M
|
34.7K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94.6K- 27.25% |
$4.71M - $5.93M
|
252K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-95K- 76.0% |
$4.73M - $5.96M
|
30K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-101K- 9.21% |
$5.04M - $6.35M
|
998K
$58.7M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 0.74% |
$5.06M - $6.37M
|
13.7M
$803M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 0.53% |
$5.34M - $6.72M
|
20.1M
$1.18B
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-111K- 8.39% |
$5.53M - $6.96M
|
1.21M
$71.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-113K- 19.44% |
$5.62M - $7.08M
|
467K
$27.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 11.94% |
$5.77M - $7.26M
|
854K
$50.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-125K- 96.45% |
$6.22M - $7.83M
|
4.6K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-134K- 53.85% |
$6.69M - $8.43M
|
115K
$6.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-136K- 98.56% |
$6.76M - $8.51M
|
1.98K
$116K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-139K- 7.13% |
$6.94M - $8.74M
|
1.82M
$107M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-143K- 14.34% |
$7.13M - $8.97M
|
854K
$50.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-147K- 76.39% |
$7.3M - $9.19M
|
45.3K
$2.66M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-147K- 87.29% |
$7.32M - $9.22M
|
21.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-148K- 23.19% |
$7.38M - $9.3M
|
491K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-148K- 98.04% |
$7.39M - $9.31M
|
2.97K
$175K
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-154K- 87.82% |
$7.66M - $9.65M
|
21.3K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-155K- 27.16% |
$7.7M - $9.7M
|
415K
$24.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-165K- 95.79% |
$8.21M - $10.3M
|
7.24K
$426K
|