Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. 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
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-344
Closed
$548K - $641K
0 $0
Feb 14, 2022 Q4 2021
Kemnay Advisory Services Inc.

New York, NY
SELL
 -
-354
Closed
$564K - $660K
0 $0
Jan 21, 2022 Q4 2021
Global Retirement Partners, LLC

SELL
 -
-358
Closed
$570K - $667K
0 $0
Jan 31, 2022 Q4 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-378
- 2.17%
$602K - $704K
17.1K $1M
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-379
- 2.17%
$603K - $706K
17.1K $1M
Feb 10, 2022 Q4 2021
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-379
Closed
$603K - $706K
0 $0
Feb 07, 2022 Q4 2021
Summit Financial, LLC

Parsippany, NJ
SELL
 -
-406
- 4.41%
$646K - $756K
8.79K $517K
Feb 14, 2022 Q4 2021
Cetera Advisors LLC

Denver, CO
SELL
 -
-429
- 49.65%
$683K - $799K
435 $25.6K
Feb 11, 2022 Q4 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-432
Closed
$688K - $805K
0 $0
Feb 08, 2022 Q4 2021
Handelsbanken Fonder Ab

SELL
 -
-436
- 6.58%
$694K - $812K
6.19K $364K
Feb 08, 2022 Q4 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-460
- 10.59%
$732K - $857K
3.88K $228K
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-460
Closed
$732K - $857K
0 $0
Jan 25, 2022 Q4 2021
Old National Bancorp

SELL
 -
-462
- 70.97%
$736K - $861K
189 $11.1K
Feb 11, 2022 Q4 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-472
- 3.4%
$751K - $879K
13.4K $789K
Feb 15, 2022 Q4 2021
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-490
Closed
$780K - $913K
0 $0
Feb 14, 2022 Q4 2021
Capital International, Inc.

Los Angeles, CA
SELL
 -
-494
- 1.02%
$786K - $920K
48.1K $2.83M
Feb 14, 2022 Q4 2021
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-500
Closed
$796K - $932K
0 $0
Jan 25, 2022 Q4 2021
Fukoku Mutual Life Insurance CO

SELL
 -
-500
Closed
$796K - $932K
0 $0
Feb 14, 2022 Q4 2021
Seeyond

Paris, I0
SELL
 -
-509
- 29.78%
$810K - $948K
1.2K $70.6K
Feb 11, 2022 Q4 2021
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-511
- 99.8%
$814K - $952K
1 $58.8
Feb 10, 2022 Q4 2021
Tredje Ap Fonden

SELL
 -
-513
- 10.26%
$817K - $956K
4.49K $264K
Feb 14, 2022 Q4 2021
Capital Group Private Client Services, Inc.

Los Angeles, CA
SELL
 -
-523
- 1.41%
$833K - $974K
36.6K $2.15M
Feb 14, 2022 Q4 2021
Interval Partners, LP

New York, NY
SELL
 -
-525
Closed
$836K - $978K
0 $0
Jan 26, 2022 Q4 2021
Ballew Advisors, Inc

SELL
 -
-532
Closed
$847K - $991K
0 $0
Feb 02, 2022 Q4 2021
Rmr Wealth Builders

SELL
 -
-541
Closed
$861K - $1.01M
0 $0
Feb 10, 2022 Q4 2021
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-563
- 8.91%
$896K - $1.05M
5.76K $339K
Feb 09, 2022 Q4 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-578
- 3.85%
$920K - $1.08M
14.4K $848K
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-582
- 52.43%
$927K - $1.08M
528 $31K
Feb 11, 2022 Q4 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-582
- 36.74%
$927K - $1.08M
1K $58.9K
Jan 11, 2022 Q4 2021
Churchill Management Corp

SELL
 -
-584
- 3.6%
$930K - $1.09M
15.6K $919K
Feb 07, 2022 Q4 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-585
- 4.45%
$931K - $1.09M
12.6K $738K
Feb 14, 2022 Q4 2021
Eaton Vance Management

Boston, MA
SELL
 -
-597
- 0.46%
$950K - $1.11M
128K $7.52M
Jan 18, 2022 Q4 2021
Nu Wave Investment Management, LLC

SELL
 -
-605
Closed
$963K - $1.13M
0 $0
Feb 14, 2022 Q4 2021
Treasurer Of The State Of North Carolina

SELL
 -
-613
- 5.32%
$976K - $1.14M
10.9K $642K
Dec 09, 2024 Q4 2021
Swedbank Ab

Stockholm, V7
SELL
 -
-619
- 3.26%
$986K - $1.15M
18.3K $1.08M
Feb 11, 2022 Q4 2021
Nippon Life Global Investors Americas, Inc.

SELL
 -
-620
- 19.02%
$987K - $1.16M
2.64K $155K
Jan 31, 2022 Q4 2021
Bristol John W & CO Inc

SELL
 -
-624
- 1.15%
$993K - $1.16M
53.4K $3.14M
Feb 11, 2022 Q4 2021
Xtx Topco LTD

London, X0
SELL
 -
-697
Closed
$1.11M - $1.3M
0 $0
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
SELL
 -
-697
- 84.79%
$1.11M - $1.3M
125 $7.35K
Feb 14, 2022 Q4 2021
Jefferies Group LLC

New York, NY
SELL
 -
-697
- 84.79%
$1.11M - $1.3M
125 $7.35K
Feb 14, 2022 Q4 2021
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-700
- 32.48%
$1.11M - $1.3M
1.46K $85.6K
Feb 14, 2022 Q4 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-700
Closed
$1.11M - $1.3M
0 $0
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-701
- 22.11%
$1.12M - $1.31M
2.47K $145K
Jan 20, 2022 Q4 2021
Benedetti & Gucer, Inc.

SELL
 -
-726
Closed
$1.16M - $1.35M
0 $0
Feb 11, 2022 Q4 2021
Scotia Capital Inc.

SELL
 -
-747
Closed
$1.19M - $1.39M
0 $0
Feb 11, 2022 Q4 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-764
Closed
$1.22M - $1.42M
0 $0
Feb 10, 2022 Q4 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-777
- 23.75%
$1.24M - $1.45M
2.5K $147K
Feb 10, 2022 Q4 2021
Rational Advisors LLC

Huntington, NY
SELL
 -
-780
- 39.0%
$1.24M - $1.45M
1.22K $71.7K
Feb 07, 2022 Q4 2021
M&T Bank Corp

SELL
 -
-786
- 16.45%
$1.25M - $1.46M
3.99K $235K

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