Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
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 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.67K- 62.31% |
$7.44M - $8.71M
|
2.83K
$169K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.7K- 19.14% |
$7.48M - $8.76M
|
19.9K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.07K- 2.73% |
$8.07M - $9.44M
|
181K
$10.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5.28KClosed |
$8.41M - $9.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.38KClosed |
$8.57M - $10M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.93K- 50.24% |
$9.44M - $11M
|
5.87K
$351K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.23K- 75.41% |
$9.92M - $11.6M
|
2.03K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.77K- 92.69% |
$10.8M - $12.6M
|
534
$31.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7.3K- 45.65% |
$11.6M - $13.6M
|
8.7K
$519K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.81KClosed |
$12.4M - $14.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-7.82K- 99.6% |
$12.4M - $14.6M
|
31
$1.85K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.62KClosed |
$13.7M - $16.1M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.75K- 60.73% |
$13.9M - $16.3M
|
5.66K
$338K
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.73K- 12.97% |
$15.5M - $18.1M
|
65.3K
$3.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 60.36% |
$16.6M - $19.5M
|
6.87K
$410K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-10.8K- 86.25% |
$17.1M - $20M
|
1.72K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.8K- 18.13% |
$17.2M - $20.2M
|
48.9K
$2.92M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-11.5K- 59.03% |
$18.3M - $21.4M
|
7.97K
$476K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.2K- 42.02% |
$19.4M - $22.7M
|
16.8K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 0.96% |
$19.6M - $22.9M
|
1.27M
$75.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.4K- 52.59% |
$19.7M - $23M
|
11.1K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.2K- 27.39% |
$21M - $24.6M
|
34.9K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.2K- 80.37% |
$21M - $24.6M
|
3.23K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.53% |
$21.3M - $25M
|
366K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14K- 75.57% |
$22.3M - $26.1M
|
4.52K
$270K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.4K- 51.74% |
$26.1M - $30.6M
|
15.3K
$913K
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-16.7K- 45.12% |
$26.6M - $31.1M
|
20.3K
$1.21M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.1KClosed |
$27.2M - $31.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 16.03% |
$29M - $34M
|
95.6K
$5.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 12.69% |
$29.6M - $34.6M
|
128K
$7.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-20.7K- 10.19% |
$33M - $38.6M
|
182K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3K- 57.79% |
$35.4M - $41.5M
|
16.3K
$971K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$36.8M - $43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.1K- 54.14% |
$44.7M - $52.3M
|
23.8K
$1.42M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-31.1K- 40.84% |
$49.4M - $57.8M
|
45K
$2.69M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.3K- 25.95% |
$54.6M - $63.9M
|
97.8K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 12.22% |
$63.7M - $74.5M
|
287K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.9K- 20.45% |
$71.4M - $83.6M
|
175K
$10.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-50.5KClosed |
$80.4M - $94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-53K- 6.6% |
$84.4M - $98.8M
|
751K
$44.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-77.2K- 3.35% |
$123M - $144M
|
2.23M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.5K- 96.7% |
$127M - $148M
|
2.71K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.5K- 59.07% |
$133M - $156M
|
57.9K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-86.1K- 99.59% |
$137M - $160M
|
354
$21.1K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 64.12% |
$182M - $213M
|
64K
$3.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-123K- 16.83% |
$195M - $228M
|
606K
$36.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-157K- 38.45% |
$250M - $293M
|
252K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-240K- 65.14% |
$382M - $447M
|
128K
$7.67M
|