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 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.8K- 50.05% |
$10.3M - $13.6M
|
5.79K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.82K- 72.11% |
$10.4M - $13.6M
|
2.25K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-6.17K- 13.77% |
$11M - $14.4M
|
38.7K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-6.6K- 58.48% |
$11.8M - $15.4M
|
4.68K
$280K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.72K- 25.24% |
$13.7M - $18.1M
|
22.9K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.06K- 74.29% |
$14.4M - $18.9M
|
2.79K
$167K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-8.13K- 99.11% |
$14.5M - $19M
|
73
$4.36K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.24K- 4.86% |
$14.7M - $19.3M
|
161K
$9.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.53K- 26.9% |
$15.2M - $20M
|
23.2K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.58K- 8.24% |
$15.3M - $20.1M
|
95.5K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.59K- 3.03% |
$15.3M - $20.1M
|
275K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.73K- 23.22% |
$15.5M - $20.4M
|
28.9K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.26K- 19.41% |
$16.5M - $21.7M
|
38.5K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.66K- 18.74% |
$17.2M - $22.6M
|
41.9K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2K- 66.27% |
$18.2M - $23.9M
|
5.2K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.4K- 6.62% |
$18.5M - $24.3M
|
146K
$8.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.9K- 23.08% |
$19.4M - $25.5M
|
36.3K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10.9K- 98.09% |
$19.5M - $25.6M
|
213
$12.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 1.57% |
$20.7M - $27.2M
|
727K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 57.3% |
$20.8M - $27.4M
|
8.71K
$520K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12K- 51.32% |
$21.4M - $28.2M
|
11.4K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-12.8K- 10.66% |
$22.8M - $30M
|
107K
$6.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.8K- 84.61% |
$24.6M - $32.3M
|
2.51K
$150K
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.8K- 84.61% |
$24.6M - $32.3M
|
2.51K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-14.6K- 88.13% |
$26M - $34.1M
|
1.97K
$117K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.9K- 80.83% |
$30.1M - $39.5M
|
4.01K
$239K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.7K- 54.95% |
$31.6M - $41.5M
|
14.6K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18K- 9.69% |
$32M - $42M
|
167K
$9.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.7K- 19.41% |
$33.4M - $43.8M
|
77.8K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.4K- 27.38% |
$36.4M - $47.8M
|
54.2K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.6K- 1.15% |
$42.1M - $55.3M
|
2.03M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.5K- 93.81% |
$43.6M - $57.3M
|
1.62K
$96.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-25.4K- 4.98% |
$45.2M - $59.4M
|
485K
$28.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.4K- 23.5% |
$45.2M - $59.4M
|
82.7K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 73.52% |
$50.8M - $66.7M
|
10.3K
$613K
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-32.9K- 45.27% |
$58.6M - $77M
|
39.8K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-39.3K- 46.14% |
$70M - $91.9M
|
45.8K
$2.74M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-42.3K- 98.03% |
$75.4M - $99M
|
848
$50.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-46.3K- 4.76% |
$82.5M - $108M
|
926K
$55.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-56.2K- 88.08% |
$100M - $131M
|
7.6K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56.3K- 28.54% |
$100M - $132M
|
141K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.6K- 45.59% |
$106M - $139M
|
71.1K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-85.2K- 83.5% |
$152M - $199M
|
16.8K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-97.5K- 94.81% |
$174M - $228M
|
5.33K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-116K- 9.36% |
$206M - $271M
|
1.12M
$66.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-129K- 13.49% |
$229M - $301M
|
825K
$49.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-302K- 99.96% |
$538M - $706M
|
132
$7.88K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-511K- 97.86% |
$911M - $1.2B
|
11.2K
$666K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.5M- 98.12% |
$40.1B - $52.7B
|
431K
$25.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42M- 97.21% |
$74.8B - $98.3B
|
1.2M
$71.9M
|