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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-167K- 1.27% |
$8.32M - $10.5M
|
13M
$776M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-179K- 78.45% |
$8.94M - $11.3M
|
49.3K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-194K- 5.36% |
$9.69M - $12.2M
|
3.43M
$205M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-199K- 50.59% |
$9.89M - $12.5M
|
194K
$11.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-201K- 23.95% |
$10M - $12.6M
|
640K
$38.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-227K- 2.21% |
$11.3M - $14.3M
|
10.1M
$602M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-234K- 30.82% |
$11.7M - $14.7M
|
526K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-240K- 72.76% |
$12M - $15.1M
|
89.8K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-240K- 18.3% |
$12M - $15.1M
|
1.07M
$64M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-247K- 77.8% |
$12.3M - $15.5M
|
70.5K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-253K- 6.02% |
$12.6M - $15.8M
|
3.95M
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-262K- 22.92% |
$13.1M - $16.5M
|
882K
$52.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-264K- 1.22% |
$13.2M - $16.6M
|
21.3M
$1.27B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-293K- 28.34% |
$14.6M - $18.4M
|
741K
$44.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-304K- 80.07% |
$15.1M - $19.1M
|
75.7K
$4.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-309K- 97.45% |
$15.4M - $19.4M
|
8.09K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-343K- 38.03% |
$17.1M - $21.5M
|
559K
$33.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-348K- 35.62% |
$17.3M - $21.8M
|
628K
$37.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-361K- 33.39% |
$18M - $22.7M
|
721K
$43M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-373K- 29.78% |
$18.6M - $23.4M
|
880K
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-377K- 77.21% |
$18.8M - $23.6M
|
111K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-401K- 11.48% |
$20M - $25.1M
|
3.09M
$185M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-410K- 5.91% |
$20.4M - $25.7M
|
6.52M
$389M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-442K- 70.26% |
$22M - $27.8M
|
187K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-500K- 11.2% |
$24.9M - $31.4M
|
3.96M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-504K- 6.84% |
$25.1M - $31.6M
|
6.87M
$410M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-516K- 52.82% |
$25.7M - $32.4M
|
461K
$27.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-543K- 78.08% |
$27.1M - $34.1M
|
153K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-555K- 4.6% |
$27.7M - $34.9M
|
11.5M
$689M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-571K- 79.3% |
$28.5M - $35.8M
|
149K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-596K- 77.27% |
$29.7M - $37.4M
|
175K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-625K- 93.87% |
$31.1M - $39.2M
|
40.8K
$2.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-625K- 73.1% |
$31.1M - $39.2M
|
230K
$13.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-640K- 34.3% |
$31.9M - $40.2M
|
1.23M
$73.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-723K- 24.23% |
$36M - $45.3M
|
2.26M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-728K- 75.13% |
$36.3M - $45.7M
|
241K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-728K- 6.66% |
$36.3M - $45.7M
|
10.2M
$609M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-805K- 20.88% |
$40.1M - $50.5M
|
3.05M
$182M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-834K- 39.88% |
$41.5M - $52.3M
|
1.26M
$75M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-867K- 37.74% |
$43.2M - $54.4M
|
1.43M
$85.4M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.04M- 97.29% |
$51.7M - $65.1M
|
28.9K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.05M- 70.95% |
$52.5M - $66.1M
|
431K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.07M- 6.53% |
$53.4M - $67.2M
|
15.3M
$915M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.11M- 75.11% |
$55.3M - $69.7M
|
368K
$22M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.14M- 57.92% |
$57M - $71.8M
|
831K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.15M- 81.98% |
$57.3M - $72.2M
|
253K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.36M- 17.66% |
$67.9M - $85.5M
|
6.35M
$379M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.36M- 59.69% |
$67.9M - $85.5M
|
920K
$55M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.4M- 4.63% |
$69.8M - $87.9M
|
28.8M
$1.72B
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.4M- 27.62% |
$69.9M - $88M
|
3.68M
$219M
|