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 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-240- 11.98% |
$428K - $562K
|
1.76K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-241- 21.37% |
$429K - $564K
|
887
$52.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-253- 10.04% |
$451K - $592K
|
2.27K
$133K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-255- 45.95% |
$454K - $597K
|
300
$17.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-258- 2.02% |
$460K - $604K
|
12.5K
$737K
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-276- 5.15% |
$492K - $646K
|
5.08K
$299K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-276- 11.61% |
$492K - $646K
|
2.1K
$124K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-290- 0.83% |
$517K - $679K
|
34.8K
$2.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-300- 14.18% |
$534K - $702K
|
1.82K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-300- 16.67% |
$534K - $702K
|
1.5K
$88.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-300- 6.24% |
$534K - $702K
|
4.51K
$265K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-310- 9.46% |
$552K - $725K
|
2.97K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-314- 6.05% |
$559K - $735K
|
4.88K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-324- 42.13% |
$577K - $758K
|
445
$26.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-345- 41.57% |
$615K - $807K
|
485
$28.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-347- 4.68% |
$618K - $812K
|
7.07K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-354- 67.43% |
$631K - $828K
|
171
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-355- 80.14% |
$632K - $831K
|
88
$5.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-370- 1.88% |
$659K - $866K
|
19.3K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-376- 13.78% |
$670K - $880K
|
2.35K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-383- 36.69% |
$682K - $896K
|
661
$38.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-402- 65.69% |
$716K - $941K
|
210
$12.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-414- 7.14% |
$738K - $969K
|
5.39K
$317K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-420- 1.55% |
$748K - $983K
|
26.6K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-420- 1.64% |
$748K - $983K
|
25.2K
$1.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-430- 41.23% |
$766K - $1.01M
|
613
$36K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-442- 3.01% |
$787K - $1.03M
|
14.2K
$837K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-447- 3.48% |
$796K - $1.05M
|
12.4K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-449- 9.48% |
$800K - $1.05M
|
4.29K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-464- 3.36% |
$827K - $1.09M
|
13.3K
$785K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-465- 4.0% |
$828K - $1.09M
|
11.2K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-471- 69.99% |
$839K - $1.1M
|
202
$11.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-486- 0.53% |
$866K - $1.14M
|
90.6K
$5.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-493- 0.94% |
$878K - $1.15M
|
52.2K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-545- 11.86% |
$971K - $1.28M
|
4.05K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-550- 11.77% |
$980K - $1.29M
|
4.12K
$242K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-571- 0.79% |
$1.02M - $1.34M
|
71.4K
$4.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-576- 0.36% |
$1.03M - $1.35M
|
158K
$9.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 4.41% |
$1.07M - $1.4M
|
13K
$764K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-601- 4.52% |
$1.07M - $1.41M
|
12.7K
$746K
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-609- 26.0% |
$1.08M - $1.43M
|
1.73K
$102K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-620- 3.28% |
$1.1M - $1.45M
|
18.3K
$1.08M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
SELL
|
- |
-626- 6.31% |
$1.12M - $1.46M
|
9.29K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-646- 78.02% |
$1.15M - $1.51M
|
182
$10.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-737- 17.53% |
$1.31M - $1.72M
|
3.47K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-738- 10.94% |
$1.31M - $1.73M
|
6.01K
$353K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-758- 7.55% |
$1.35M - $1.77M
|
9.29K
$546K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-815- 4.26% |
$1.45M - $1.91M
|
18.3K
$1.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-843- 41.2% |
$1.5M - $1.97M
|
1.2K
$70.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-849- 74.54% |
$1.51M - $1.99M
|
290
$17.1K
|