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
|
Ae Wealth Management LLC
|
BUY
|
- |
1.83K+ 180.45% |
$3.26M - $4.28M
|
2.84K
$170K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.81K+ 549.7% |
$3.23M - $4.24M
|
2.14K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.81K+ 376.46% |
$3.22M - $4.23M
|
2.29K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
1.73KNew |
$3.08M - $4.05M
|
1.73K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.71K+ 21.75% |
$3.04M - $3.99M
|
9.56K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.67K+ 4.28% |
$2.98M - $3.92M
|
40.7K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.59K+ 2.2% |
$2.83M - $3.72M
|
73.9K
$4.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.47K+ 60.48% |
$2.62M - $3.44M
|
3.9K
$233K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.47K+ 60.48% |
$2.62M - $3.44M
|
3.9K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.46K+ 26.82% |
$2.61M - $3.43M
|
6.92K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.43K+ 39.49% |
$2.54M - $3.34M
|
5.04K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$2.4M - $3.16M
|
1.35K
$80.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.25K+ 16.65% |
$2.22M - $2.92M
|
8.73K
$521K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 206.89% |
$2.19M - $2.88M
|
1.83K
$109K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 206.89% |
$2.19M - $2.88M
|
1.83K
$109K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.22K+ 4.19% |
$2.18M - $2.86M
|
30.4K
$1.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.22KNew |
$2.17M - $2.85M
|
1.22K
$72.8K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.22KNew |
$2.17M - $2.85M
|
1.22K
$72.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.2KNew |
$2.13M - $2.8M
|
1.2K
$71.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$2M - $2.63M
|
1.12K
$67.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.1K+ 146.93% |
$1.96M - $2.58M
|
1.85K
$111K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.1KNew |
$1.96M - $2.57M
|
1.1K
$65.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.1KNew |
$1.95M - $2.57M
|
1.1K
$65.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
BUY
|
- |
998New |
$1.78M - $2.34M
|
998
$59.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
986+ 97.72% |
$1.76M - $2.31M
|
2K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
950+ 50.99% |
$1.69M - $2.22M
|
2.81K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
903+ 31.52% |
$1.61M - $2.11M
|
3.77K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
878+ 277.85% |
$1.56M - $2.05M
|
1.19K
$71.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
875New |
$1.56M - $2.05M
|
875
$52.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
871New |
$1.55M - $2.04M
|
871
$52K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
870+ 156.47% |
$1.55M - $2.04M
|
1.43K
$85.1K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
836+ 9.37% |
$1.49M - $1.96M
|
9.76K
$582K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
821+ 8.95% |
$1.46M - $1.92M
|
9.99K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
755+ 35.23% |
$1.35M - $1.77M
|
2.9K
$173K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
749+ 7.58% |
$1.33M - $1.75M
|
10.6K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
734New |
$1.31M - $1.72M
|
734
$43.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
723+ 13.24% |
$1.29M - $1.69M
|
6.18K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
718+ 13.29% |
$1.28M - $1.68M
|
6.12K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
716New |
$1.28M - $1.68M
|
716
$42.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
699+ 4.74% |
$1.25M - $1.64M
|
15.4K
$922K
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
681New |
$1.21M - $1.59M
|
681
$40.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
673New |
$1.2M - $1.57M
|
673
$40.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
668New |
$1.19M - $1.56M
|
668
$39.9K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
666+ 26.54% |
$1.19M - $1.56M
|
3.18K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
661New |
$1.18M - $1.55M
|
661
$39.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
655+ 140.86% |
$1.17M - $1.53M
|
1.12K
$66.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
654+ 95.47% |
$1.17M - $1.53M
|
1.34K
$79.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
639+ 1.45% |
$1.14M - $1.5M
|
44.7K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
613+ 4.45% |
$1.09M - $1.43M
|
14.4K
$860K
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
611New |
$1.09M - $1.43M
|
611
$36.5K
|