Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2022. 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 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
7.37K+ 66.36% |
$10.1M - $12M
|
18.5K
$1.1M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
7.31K+ 357.04% |
$10.1M - $11.9M
|
9.35K
$558K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.04KNew |
$9.68M - $11.4M
|
7.04K
$420K
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.02KNew |
$9.66M - $11.4M
|
7.02K
$419K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6.95K+ 20441.18% |
$9.56M - $11.3M
|
6.98K
$417K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.55K+ 102.01% |
$9M - $10.6M
|
13K
$774K
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.23KNew |
$8.57M - $10.1M
|
6.23K
$372K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.22K+ 155.37% |
$8.56M - $10.1M
|
10.2K
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
6.01K+ 43.54% |
$8.27M - $9.78M
|
19.8K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.01KNew |
$8.26M - $9.77M
|
6.01K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.22K+ 3.29% |
$7.18M - $8.49M
|
164K
$9.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.01K+ 255.15% |
$6.89M - $8.14M
|
6.97K
$416K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.67K+ 299.04% |
$6.43M - $7.6M
|
6.24K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.62K+ 94.87% |
$6.36M - $7.52M
|
9.5K
$567K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.6KNew |
$6.33M - $7.48M
|
4.6K
$275K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.59K+ 173.87% |
$6.32M - $7.47M
|
7.23K
$432K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.55K+ 15.08% |
$6.26M - $7.4M
|
34.7K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.53K+ 49.76% |
$6.23M - $7.37M
|
13.6K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.46K+ 261.03% |
$6.14M - $7.26M
|
6.17K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.44K+ 60.92% |
$6.11M - $7.23M
|
11.7K
$701K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.36K+ 0.92% |
$6M - $7.1M
|
480K
$28.7M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.3K+ 19.7% |
$5.92M - $6.99M
|
26.1K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.22K+ 12.07% |
$5.81M - $6.86M
|
39.2K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.05K+ 2.8% |
$5.57M - $6.58M
|
148K
$8.86M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4KNew |
$5.51M - $6.51M
|
4K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.76KNew |
$5.17M - $6.11M
|
3.76K
$224K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 15.6% |
$5.16M - $6.11M
|
27.8K
$1.66M
|
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
3.73KNew |
$5.13M - $6.06M
|
3.73K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.68KNew |
$5.06M - $5.99M
|
3.68K
$220K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.63K+ 6.28% |
$5M - $5.91M
|
61.5K
$3.67M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.6K+ 128.57% |
$4.95M - $5.86M
|
6.4K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.53K+ 124.45% |
$4.85M - $5.74M
|
6.36K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
3.3KNew |
$4.54M - $5.37M
|
3.3K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.12KNew |
$4.29M - $5.07M
|
3.12K
$186K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.09K+ 3119.19% |
$4.25M - $5.02M
|
3.19K
$190K
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.08K+ 3.86% |
$4.23M - $5M
|
82.7K
$4.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
3.02K+ 14.17% |
$4.16M - $4.92M
|
24.4K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3KNew |
$4.13M - $4.88M
|
3K
$179K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.98KNew |
$4.1M - $4.84M
|
2.98K
$178K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.88K+ 46.32% |
$3.96M - $4.69M
|
9.1K
$543K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.87KNew |
$3.95M - $4.67M
|
2.87K
$171K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.67K+ 19.16% |
$3.68M - $4.35M
|
16.6K
$992K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.66K+ 43.18% |
$3.67M - $4.33M
|
8.83K
$527K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.65K+ 14.52% |
$3.64M - $4.31M
|
20.9K
$1.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Oakmont Corp
|
BUY
|
- |
2.54KNew |
$3.49M - $4.12M
|
2.54K
$151K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.49K+ 49.75% |
$3.43M - $4.05M
|
7.5K
$448K
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
2.31KNew |
$3.18M - $3.76M
|
2.31K
$138K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.28K+ 16.21% |
$3.13M - $3.7M
|
16.3K
$975K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
2.21K+ 52.11% |
$3.04M - $3.6M
|
6.46K
$385K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.16K+ 12.34% |
$2.97M - $3.51M
|
19.7K
$1.17M
|