Purchases and Sales Made in Q4 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2023. 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 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-31- 0.31% |
$55.2K - $72.5K
|
9.97K
$586K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-31- 11.07% |
$55.2K - $72.5K
|
249
$14.6K
|
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-31- 3.27% |
$55.2K - $72.5K
|
918
$54K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-32- 4.6% |
$57K - $74.9K
|
663
$39K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-32- 26.23% |
$57K - $74.9K
|
90
$5.29K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-32- 30.77% |
$57K - $74.9K
|
72
$4.23K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-33- 6.56% |
$58.8K - $77.2K
|
470
$27.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-33- 0.58% |
$58.8K - $77.2K
|
5.67K
$333K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-34- 9.58% |
$60.6K - $79.6K
|
321
$18.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-34- 0.62% |
$60.6K - $79.6K
|
5.43K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-34- 0.47% |
$60.6K - $79.6K
|
7.18K
$422K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35- 4.55% |
$62.4K - $81.9K
|
734
$43.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-35- 10.36% |
$62.4K - $81.9K
|
303
$17.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-36- 10.84% |
$64.1K - $84.2K
|
296
$17.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-37- 0.87% |
$65.9K - $86.6K
|
4.2K
$247K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-37- 2.3% |
$65.9K - $86.6K
|
1.57K
$92.4K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-37- 16.67% |
$65.9K - $86.6K
|
185
$10.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-39- 5.86% |
$69.5K - $91.3K
|
627
$36.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-39- 5.69% |
$69.5K - $91.3K
|
646
$38K
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-40- 15.94% |
$71.3K - $93.6K
|
211
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-40- 90.91% |
$71.3K - $93.6K
|
4
$235
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-41- 10.1% |
$73K - $95.9K
|
365
$21.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-41- 15.41% |
$73K - $95.9K
|
225
$13.2K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-41- 5.15% |
$73K - $95.9K
|
755
$44.4K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-42- 2.38% |
$74.8K - $98.3K
|
1.73K
$101K
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-42- 5.43% |
$74.8K - $98.3K
|
731
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-42- 11.26% |
$74.8K - $98.3K
|
331
$19.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-45- 25.86% |
$80.2K - $105K
|
129
$7.59K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-47- 0.6% |
$83.7K - $110K
|
7.76K
$456K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-48- 4.44% |
$85.5K - $112K
|
1.03K
$60.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-50- 86.21% |
$89.1K - $117K
|
8
$470
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-50- 23.26% |
$89.1K - $117K
|
165
$9.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-53- 17.85% |
$94.4K - $124K
|
244
$14.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-53- 6.5% |
$94.4K - $124K
|
763
$44.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-54- 14.75% |
$96.2K - $126K
|
312
$18.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-55- 2.44% |
$98K - $129K
|
2.2K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-58- 22.57% |
$103K - $136K
|
199
$11.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-59- 6.05% |
$105K - $138K
|
916
$53.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-59- 21.93% |
$105K - $138K
|
210
$12.3K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-61- 19.37% |
$109K - $143K
|
254
$14.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-61- 8.17% |
$109K - $143K
|
686
$40.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-62- 3.25% |
$110K - $145K
|
1.85K
$109K
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-63- 19.03% |
$112K - $147K
|
268
$15.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-64- 7.73% |
$114K - $150K
|
764
$44.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-65- 0.84% |
$116K - $152K
|
7.63K
$449K
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-65- 0.11% |
$116K - $152K
|
57.5K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-65- 2.0% |
$116K - $152K
|
3.19K
$188K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-67- 3.57% |
$119K - $157K
|
1.81K
$106K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-68- 1.09% |
$121K - $159K
|
6.17K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-68- 1.42% |
$121K - $159K
|
4.71K
$277K
|