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
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-855- 42.64% |
$1.52M - $2M
|
1.15K
$68.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-863- 3.67% |
$1.54M - $2.02M
|
22.7K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-866- 2.61% |
$1.54M - $2.03M
|
32.3K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-900- 73.41% |
$1.6M - $2.11M
|
326
$19.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-912- 3.14% |
$1.62M - $2.13M
|
28.1K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-933- 61.1% |
$1.66M - $2.18M
|
594
$35.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-958- 3.67% |
$1.71M - $2.24M
|
25.1K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-974- 21.4% |
$1.74M - $2.28M
|
3.58K
$214K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.02K- 45.91% |
$1.82M - $2.39M
|
1.2K
$71.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-1.05K- 34.97% |
$1.88M - $2.46M
|
1.96K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.09K- 4.04% |
$1.94M - $2.55M
|
25.9K
$1.55M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.22K- 5.99% |
$2.17M - $2.85M
|
19.2K
$1.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.33K- 13.81% |
$2.37M - $3.11M
|
8.3K
$495K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.35K- 38.3% |
$2.41M - $3.17M
|
2.18K
$130K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.36K- 4.41% |
$2.41M - $3.17M
|
29.4K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.36K- 21.2% |
$2.43M - $3.19M
|
5.06K
$302K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.43K- 91.18% |
$2.54M - $3.34M
|
138
$8.24K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.46K- 2.8% |
$2.59M - $3.41M
|
50.6K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.53K- 0.6% |
$2.72M - $3.57M
|
251K
$15M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 18.14% |
$2.8M - $3.68M
|
7.09K
$423K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.63K- 10.56% |
$2.9M - $3.8M
|
13.8K
$822K
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.78K- 3.23% |
$3.16M - $4.16M
|
53.2K
$3.17M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-1.79K- 86.41% |
$3.19M - $4.2M
|
282
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.81K- 79.06% |
$3.22M - $4.23M
|
479
$28.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.86K- 26.15% |
$3.31M - $4.35M
|
5.25K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.88K- 27.1% |
$3.34M - $4.39M
|
5.05K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.9K- 55.68% |
$3.39M - $4.45M
|
1.51K
$90.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.32K- 14.84% |
$4.13M - $5.42M
|
13.3K
$794K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.35K- 79.39% |
$4.18M - $5.49M
|
609
$36.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.35K- 12.03% |
$4.19M - $5.5M
|
17.2K
$1.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.36K- 4.36% |
$4.21M - $5.53M
|
51.8K
$3.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.49K- 38.99% |
$4.44M - $5.83M
|
3.9K
$233K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 2.82% |
$4.45M - $5.85M
|
86.3K
$5.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.54K- 4.67% |
$4.53M - $5.95M
|
51.9K
$3.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.71K- 54.52% |
$4.82M - $6.33M
|
2.26K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 26.34% |
$4.98M - $6.55M
|
7.82K
$467K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.9K- 21.98% |
$5.16M - $6.78M
|
10.3K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-2.9K- 27.62% |
$5.17M - $6.79M
|
7.6K
$454K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.24K- 7.83% |
$5.78M - $7.59M
|
38.2K
$2.28M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.35K- 6.94% |
$5.97M - $7.84M
|
44.9K
$2.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.39K- 25.59% |
$6.04M - $7.94M
|
9.87K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.67K- 4.29% |
$6.53M - $8.58M
|
81.8K
$4.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.83K- 68.38% |
$6.83M - $8.97M
|
1.77K
$106K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.04K- 5.61% |
$7.19M - $9.44M
|
67.9K
$4.05M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 4.3% |
$7.83M - $10.3M
|
97.7K
$5.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-4.71K- 2.1% |
$8.39M - $11M
|
220K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.97K- 21.47% |
$8.85M - $11.6M
|
18.2K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.98K- 35.29% |
$8.87M - $11.7M
|
9.13K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.06K- 30.81% |
$9.01M - $11.8M
|
11.4K
$678K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.65K- 90.39% |
$10.1M - $13.2M
|
600
$35.8K
|