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 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
BUY
|
- |
4.46K+ 22.09% |
$7.09M - $8.3M
|
24.6K
$1.47M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.38KNew |
$6.98M - $8.17M
|
4.38K
$262K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.32K+ 3.75% |
$6.88M - $8.05M
|
120K
$7.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.12K+ 423.64% |
$6.56M - $7.68M
|
5.1K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.09KNew |
$6.51M - $7.62M
|
4.09K
$244K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.06KNew |
$6.46M - $7.56M
|
4.06K
$242K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.94K+ 7.37% |
$6.27M - $7.34M
|
57.4K
$3.43M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.67K+ 10.83% |
$5.84M - $6.83M
|
37.5K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.65K+ 2.68% |
$5.81M - $6.8M
|
140K
$8.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.63K+ 6.81% |
$5.78M - $6.76M
|
56.9K
$3.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
3.6K+ 13.02% |
$5.73M - $6.7M
|
31.2K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.58KNew |
$5.7M - $6.68M
|
3.58K
$214K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.25K+ 262.86% |
$5.17M - $6.05M
|
4.49K
$268K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.21K+ 0.92% |
$5.1M - $5.97M
|
354K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.1K+ 105.34% |
$4.93M - $5.77M
|
6.04K
$361K
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
3KNew |
$4.78M - $5.59M
|
3K
$179K
|
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
2.99KNew |
$4.76M - $5.57M
|
2.99K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
2.97KNew |
$4.73M - $5.54M
|
2.97K
$177K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.75K+ 9.99% |
$4.38M - $5.12M
|
30.3K
$1.81M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.69KNew |
$4.29M - $5.02M
|
2.69K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.59K+ 364.84% |
$4.13M - $4.83M
|
3.31K
$197K
|
|
|
Feb 11, 2022
Q4 2021
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
2.5KNew |
$3.98M - $4.66M
|
2.5K
$149K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.47K+ 2.07% |
$3.93M - $4.6M
|
122K
$7.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.46K+ 16.39% |
$3.91M - $4.58M
|
17.5K
$1.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.37K+ 16.78% |
$3.77M - $4.41M
|
16.5K
$983K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.28K+ 16.05% |
$3.63M - $4.25M
|
16.5K
$984K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.18K+ 545.11% |
$3.46M - $4.05M
|
2.57K
$154K
|
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
2.14K+ 76.06% |
$3.41M - $3.99M
|
4.96K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.07K+ 8.85% |
$3.29M - $3.85M
|
25.4K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.03KNew |
$3.23M - $3.78M
|
2.03K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
2.01K+ 50.33% |
$3.2M - $3.74M
|
6K
$358K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.94K+ 8.96% |
$3.08M - $3.6M
|
23.5K
$1.41M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.91K+ 4.51% |
$3.04M - $3.56M
|
44.2K
$2.64M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.91K+ 16.52% |
$3.04M - $3.55M
|
13.4K
$803K
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.9K+ 38.0% |
$3.02M - $3.54M
|
6.9K
$412K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
1.84K+ 2.36% |
$2.92M - $3.42M
|
79.7K
$4.76M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.8KNew |
$2.86M - $3.35M
|
1.8K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.77KNew |
$2.81M - $3.29M
|
1.77K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
1.73KNew |
$2.75M - $3.22M
|
1.73K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.7KNew |
$2.71M - $3.17M
|
1.7K
$101K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.66K+ 18.28% |
$2.64M - $3.09M
|
10.7K
$640K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.54K+ 59.44% |
$2.46M - $2.87M
|
4.14K
$247K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.54K+ 10.08% |
$2.45M - $2.87M
|
16.8K
$1M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.53K+ 12.03% |
$2.44M - $2.86M
|
14.3K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.5K+ 264.44% |
$2.39M - $2.8M
|
2.07K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.5K+ 2.77% |
$2.39M - $2.79M
|
55.7K
$3.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.45K+ 34.43% |
$2.31M - $2.7M
|
5.66K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
1.31K+ 34.02% |
$2.09M - $2.45M
|
5.17K
$309K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.29K+ 29.94% |
$2.06M - $2.41M
|
5.61K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24K+ 261.6% |
$1.97M - $2.31M
|
1.71K
$102K
|