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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
435New |
$693K - $810K
|
435
$26K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
BUY
|
- |
427+ 5.43% |
$680K - $796K
|
8.29K
$495K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
424+ 9.88% |
$675K - $790K
|
4.72K
$281K
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
423+ 9.18% |
$673K - $788K
|
5.03K
$300K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
421+ 0.4% |
$670K - $784K
|
106K
$6.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
420+ 1.77% |
$669K - $782K
|
24.2K
$1.44M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
420New |
$669K - $782K
|
420
$25.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
418+ 15.82% |
$665K - $779K
|
3.06K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
416New |
$662K - $775K
|
416
$24.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
407New |
$648K - $758K
|
407
$24.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
405+ 19.99% |
$645K - $755K
|
2.43K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
404New |
$643K - $753K
|
404
$24.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
403+ 4.21% |
$642K - $751K
|
9.98K
$596K
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
400New |
$637K - $745K
|
400
$23.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
BUY
|
- |
388+ 54.65% |
$618K - $723K
|
1.1K
$65.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
380+ 2.06% |
$605K - $708K
|
18.8K
$1.12M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
380+ 30.84% |
$605K - $708K
|
1.61K
$96.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
376+ 0.21% |
$599K - $700K
|
177K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
374New |
$595K - $697K
|
374
$22.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
BUY
|
- |
346New |
$551K - $645K
|
346
$20.7K
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
BUY
|
- |
334New |
$532K - $622K
|
334
$19.9K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
331New |
$527K - $617K
|
331
$19.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
323New |
$514K - $602K
|
323
$19.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
319+ 30.41% |
$508K - $594K
|
1.37K
$81.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
307New |
$489K - $572K
|
307
$18.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
306+ 7.67% |
$487K - $570K
|
4.3K
$256K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
304New |
$484K - $566K
|
304
$18.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
300New |
$478K - $559K
|
300
$17.9K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
297+ 85.1% |
$473K - $553K
|
646
$38.6K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
296New |
$471K - $551K
|
296
$17.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
295+ 3.85% |
$470K - $550K
|
7.96K
$475K
|
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
294+ 239.02% |
$468K - $548K
|
417
$24.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
293New |
$466K - $546K
|
293
$17.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Caliber Wealth Management, LLC
|
BUY
|
- |
292+ 26.31% |
$465K - $544K
|
1.4K
$83.7K
|
|
|
Jan 27, 2022
Q4 2021
|
Plimoth Trust CO LLC
|
BUY
|
- |
292New |
$465K - $544K
|
292
$17.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
290+ 10.38% |
$462K - $540K
|
3.08K
$184K
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
282+ 20.81% |
$449K - $525K
|
1.64K
$97.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
281New |
$447K - $524K
|
281
$16.8K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
280New |
$446K - $522K
|
280
$16.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
275+ 6.74% |
$438K - $512K
|
4.35K
$260K
|
|
|
Jan 21, 2022
Q4 2021
|
Linker Capital Management Inc.
|
BUY
|
- |
275New |
$438K - $512K
|
275
$16.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
275+ 99.28% |
$438K - $512K
|
552
$33K
|
|
|
Feb 18, 2022
Q4 2021
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
272New |
$433K - $507K
|
272
$16.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
269+ 11.45% |
$428K - $501K
|
2.62K
$156K
|
|
|
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
263New |
$419K - $490K
|
263
$15.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
260+ 3.8% |
$414K - $484K
|
7.09K
$424K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
259+ 17.99% |
$412K - $483K
|
1.7K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
257+ 16.56% |
$409K - $479K
|
1.81K
$108K
|
|
|
Feb 07, 2022
Q4 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
255New |
$406K - $475K
|
255
$15.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
251+ 81.23% |
$400K - $468K
|
560
$33.4K
|