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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
2.13KNew |
$2.94M - $3.47M
|
2.13K
$127K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.08K+ 298.28% |
$2.86M - $3.38M
|
2.77K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.07KNew |
$2.85M - $3.37M
|
2.07K
$124K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.05K+ 10.92% |
$2.83M - $3.34M
|
20.9K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.02K+ 4.05% |
$2.78M - $3.29M
|
52K
$3.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.01K+ 0.4% |
$2.77M - $3.27M
|
507K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$2.75M - $3.25M
|
2K
$119K
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
BUY
|
- |
1.9K+ 147.51% |
$2.61M - $3.09M
|
3.18K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.89KNew |
$2.59M - $3.07M
|
1.89K
$113K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.87K+ 36.29% |
$2.57M - $3.04M
|
7.03K
$420K
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.87K+ 86.14% |
$2.57M - $3.04M
|
4.04K
$241K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.83K+ 2.31% |
$2.52M - $2.98M
|
81.1K
$4.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.82K+ 23.99% |
$2.5M - $2.96M
|
9.39K
$561K
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.77K+ 41.93% |
$2.43M - $2.87M
|
5.98K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.77K+ 4.15% |
$2.43M - $2.87M
|
44.4K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.75KNew |
$2.41M - $2.85M
|
1.75K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$2.36M - $2.79M
|
1.72K
$102K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.7K+ 918.92% |
$2.34M - $2.77M
|
1.89K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.6KNew |
$2.2M - $2.6M
|
1.6K
$95.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.58K+ 1262.4% |
$2.17M - $2.57M
|
1.7K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.57KNew |
$2.17M - $2.56M
|
1.57K
$94K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.56K+ 16.48% |
$2.15M - $2.54M
|
11K
$659K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.54K+ 113.95% |
$2.12M - $2.51M
|
2.9K
$173K
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.51KNew |
$2.08M - $2.46M
|
1.51K
$90.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.51K+ 83.72% |
$2.08M - $2.46M
|
3.32K
$198K
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.5K+ 29.63% |
$2.06M - $2.44M
|
6.55K
$391K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.5K+ 238.92% |
$2.06M - $2.44M
|
2.13K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.45K+ 3.69% |
$1.99M - $2.35M
|
40.6K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.43KNew |
$1.96M - $2.32M
|
1.43K
$85.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.37KNew |
$1.89M - $2.23M
|
1.37K
$81.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.37K+ 25.06% |
$1.88M - $2.23M
|
6.83K
$408K
|
|
|
Feb 10, 2023
Q4 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
1.37K+ 42.54% |
$1.88M - $2.23M
|
4.58K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.28K+ 4.03% |
$1.76M - $2.08M
|
33K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$1.67M - $1.97M
|
1.21K
$72.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
1.2KNew |
$1.65M - $1.95M
|
1.2K
$71.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.19KNew |
$1.64M - $1.93M
|
1.19K
$71K
|
|
|
Jan 20, 2023
Q4 2022
|
Sturgeon Ventures LLP
|
BUY
|
- |
1.18K+ 57.79% |
$1.62M - $1.92M
|
3.22K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.18KNew |
$1.62M - $1.91M
|
1.18K
$70.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.12K+ 18.44% |
$1.54M - $1.82M
|
7.17K
$428K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.09K+ 32.2% |
$1.5M - $1.78M
|
4.49K
$268K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
1.08K+ 3.51% |
$1.48M - $1.75M
|
31.7K
$1.89M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
1.08K+ 3.51% |
$1.48M - $1.75M
|
31.7K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
1.05K+ 32.11% |
$1.44M - $1.71M
|
4.32K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.03K+ 42.32% |
$1.41M - $1.67M
|
3.45K
$206K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.02K+ 15.89% |
$1.4M - $1.65M
|
7.41K
$442K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.02K+ 0.91% |
$1.4M - $1.65M
|
113K
$6.74M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1KNew |
$1.38M - $1.63M
|
1K
$59.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
1KNew |
$1.38M - $1.63M
|
1K
$59.7K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1KNew |
$1.38M - $1.63M
|
1K
$59.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
1K+ 18.18% |
$1.38M - $1.63M
|
6.5K
$388K
|