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 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
141K+ 821.72% |
$7.02M - $8.84M
|
158K
$9.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
138K+ 64.18% |
$6.87M - $8.65M
|
353K
$21M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
138KNew |
$6.86M - $8.64M
|
138K
$8.22M
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$6.75M - $8.5M
|
135K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
133KNew |
$6.62M - $8.33M
|
133K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
133K+ 1.65% |
$6.62M - $8.33M
|
8.2M
$490M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
131K+ 61.35% |
$6.55M - $8.24M
|
345K
$20.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
125K+ 22.99% |
$6.21M - $7.82M
|
667K
$39.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
121K+ 144.47% |
$6.05M - $7.61M
|
205K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
121KNew |
$6.02M - $7.58M
|
121K
$7.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
119K+ 13.86% |
$5.93M - $7.47M
|
978K
$58.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
118K+ 171.1% |
$5.86M - $7.37M
|
186K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
117K+ 41.84% |
$5.83M - $7.34M
|
397K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
116K+ 9.22% |
$5.77M - $7.26M
|
1.37M
$81.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
114K+ 12.48% |
$5.7M - $7.18M
|
1.03M
$61.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
112KNew |
$5.6M - $7.05M
|
112K
$6.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
107K+ 226.97% |
$5.32M - $6.7M
|
154K
$9.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
103K+ 1030.0% |
$5.13M - $6.46M
|
113K
$6.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100K+ 100.0% |
$4.98M - $6.28M
|
200K
$11.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
98.5KNew |
$4.91M - $6.18M
|
98.5K
$5.88M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
97.2K+ 33.04% |
$4.85M - $6.1M
|
392K
$23.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
92.6K+ 4930.6% |
$4.62M - $5.81M
|
94.5K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
89K+ 100.0% |
$4.43M - $5.58M
|
178K
$10.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
87.9K+ 1105.9% |
$4.38M - $5.52M
|
95.9K
$5.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
87.8K+ 6.53% |
$4.37M - $5.51M
|
1.43M
$85.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
87.5K+ 14.21% |
$4.36M - $5.49M
|
703K
$42M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
85.4K+ 17.56% |
$4.26M - $5.36M
|
572K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
81.7KNew |
$4.07M - $5.13M
|
81.7K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
81.5K+ 200.4% |
$4.06M - $5.11M
|
122K
$7.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
BUY
|
- |
80.7K+ 272.68% |
$4.02M - $5.06M
|
110K
$6.59M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
80.6KNew |
$4.02M - $5.06M
|
80.6K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.3K+ 22.64% |
$3.8M - $4.79M
|
413K
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
75.4K+ 15.19% |
$3.76M - $4.73M
|
572K
$34.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Sitrin Capital Management LLC
|
BUY
|
- |
74KNew |
$3.69M - $4.64M
|
74K
$4.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
72.8K+ 43.75% |
$3.63M - $4.57M
|
239K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
72.7KNew |
$3.62M - $4.56M
|
72.7K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
72.5KNew |
$3.61M - $4.55M
|
72.5K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
69.3K+ 619.43% |
$3.45M - $4.35M
|
80.5K
$4.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
68.9KNew |
$3.43M - $4.32M
|
68.9K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
67.1K+ 71.64% |
$3.34M - $4.21M
|
161K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
67.1K+ 643.33% |
$3.34M - $4.21M
|
77.5K
$4.63M
|
|
|
Nov 07, 2024
Q3 2024
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
65.5K+ 536.48% |
$3.26M - $4.11M
|
77.7K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64.7KNew |
$3.22M - $4.06M
|
64.7K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
64.4K+ 264.56% |
$3.21M - $4.04M
|
88.8K
$5.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
63.4KNew |
$3.16M - $3.98M
|
63.4K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
63.1KNew |
$3.14M - $3.96M
|
63.1K
$3.76M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
62.3K+ 1597.13% |
$3.1M - $3.91M
|
66.2K
$3.95M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
59.7K+ 1.91% |
$2.97M - $3.75M
|
3.19M
$191M
|
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
59.5KNew |
$2.96M - $3.73M
|
59.5K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
58KNew |
$2.89M - $3.64M
|
58K
$3.46M
|