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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.18KNew |
$1.87M - $2.19M
|
1.18K
$70.2K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
1.17KNew |
$1.86M - $2.18M
|
1.17K
$69.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.16K+ 4.77% |
$1.84M - $2.15M
|
25.4K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
1.15K+ 15.5% |
$1.82M - $2.13M
|
8.54K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.11KNew |
$1.77M - $2.08M
|
1.11K
$66.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.11KNew |
$1.77M - $2.07M
|
1.11K
$66.2K
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.05KNew |
$1.67M - $1.95M
|
1.05K
$62.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.01K+ 433.33% |
$1.61M - $1.89M
|
1.25K
$74.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
984+ 3.16% |
$1.57M - $1.83M
|
32.1K
$1.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
904New |
$1.44M - $1.68M
|
904
$54K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
854+ 3.57% |
$1.36M - $1.59M
|
24.8K
$1.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
853+ 25.03% |
$1.36M - $1.59M
|
4.26K
$254K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
844+ 35.33% |
$1.34M - $1.57M
|
3.23K
$193K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
833+ 47.68% |
$1.33M - $1.55M
|
2.58K
$154K
|
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
825New |
$1.31M - $1.54M
|
825
$49.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
809New |
$1.29M - $1.51M
|
809
$48.3K
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
BUY
|
- |
807+ 47.75% |
$1.28M - $1.5M
|
2.5K
$149K
|
|
|
Feb 02, 2022
Q4 2021
|
Lynch Asset Management, Inc.
|
BUY
|
- |
800New |
$1.27M - $1.49M
|
800
$47.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
797+ 12.6% |
$1.27M - $1.48M
|
7.12K
$425K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
776+ 1.7% |
$1.24M - $1.45M
|
46.4K
$2.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
774New |
$1.23M - $1.44M
|
774
$46.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
757+ 430.11% |
$1.21M - $1.41M
|
933
$55.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
753+ 356.87% |
$1.2M - $1.4M
|
964
$57.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Connective Portfolio Management, LLC
|
BUY
|
- |
745New |
$1.19M - $1.39M
|
745
$44.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
722+ 15.65% |
$1.15M - $1.35M
|
5.33K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
721+ 65.55% |
$1.15M - $1.34M
|
1.82K
$109K
|
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
700+ 46.67% |
$1.11M - $1.3M
|
2.2K
$131K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
672+ 45.59% |
$1.07M - $1.25M
|
2.15K
$128K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
665New |
$1.06M - $1.24M
|
665
$39.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
657+ 81.21% |
$1.05M - $1.22M
|
1.47K
$87.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
600+ 9.52% |
$955K - $1.12M
|
6.9K
$412K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
561+ 37.55% |
$893K - $1.05M
|
2.06K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
553+ 83.03% |
$880K - $1.03M
|
1.22K
$72.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
553+ 145.53% |
$880K - $1.03M
|
933
$55.7K
|
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
BUY
|
- |
544New |
$866K - $1.01M
|
544
$32.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
538New |
$857K - $1M
|
538
$32.1K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
523+ 1.04% |
$833K - $974K
|
51K
$3.04M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
521+ 33.77% |
$829K - $971K
|
2.06K
$123K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
518+ 0.58% |
$825K - $965K
|
89.7K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
511+ 12.44% |
$814K - $952K
|
4.62K
$276K
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
500+ 2.38% |
$796K - $932K
|
21.5K
$1.28M
|
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
494+ 31.23% |
$786K - $920K
|
2.08K
$124K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
465+ 3.8% |
$740K - $866K
|
12.7K
$758K
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
460+ 48.27% |
$732K - $857K
|
1.41K
$84.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
459New |
$731K - $855K
|
459
$27.4K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
455New |
$724K - $848K
|
455
$27.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
450New |
$716K - $838K
|
450
$26.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
442New |
$704K - $823K
|
442
$26.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
439New |
$699K - $818K
|
439
$26.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
438+ 62.22% |
$697K - $816K
|
1.14K
$68.2K
|