Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2024. 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 06, 2025
Q4 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
43.2KNew |
$2.41M - $2.86M
|
43.2K
$2.1M
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
42.8K+ 73.42% |
$2.38M - $2.83M
|
101K
$4.9M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
41.9K+ 1.36% |
$2.34M - $2.77M
|
3.13M
$152M
|
|
Jan 21, 2025
Q4 2024
|
Harrell Investment Partners, LLC
Austin, TX |
BUY
|
- |
41.7KNew |
$2.32M - $2.76M
|
41.7K
$2.02M
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
41.5KNew |
$2.31M - $2.75M
|
41.5K
$2.01M
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
41.4KNew |
$2.31M - $2.74M
|
41.4K
$2.01M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
40.7K+ 46.34% |
$2.27M - $2.69M
|
128K
$6.23M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
40.3K+ 45.43% |
$2.25M - $2.67M
|
129K
$6.27M
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
40.2KNew |
$2.24M - $2.66M
|
40.2K
$1.95M
|
|
Feb 13, 2025
Q4 2024
|
Arrow Capital Pty LTD
Sydney, C3 |
BUY
|
- |
40KNew |
$2.23M - $2.65M
|
40K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
39KNew |
$2.17M - $2.58M
|
39K
$1.89M
|
|
Mar 06, 2025
Q4 2024
|
Tfr Capital, Llc.
Plano, TX |
BUY
|
- |
38.8KNew |
$2.16M - $2.56M
|
38.8K
$1.88M
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
38.5K+ 113.74% |
$2.15M - $2.55M
|
72.4K
$3.51M
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
38.2K+ 0.62% |
$2.13M - $2.53M
|
6.23M
$302M
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
37.8K+ 96889.74% |
$2.11M - $2.5M
|
37.8K
$1.84M
|
|
Feb 07, 2025
Q4 2024
|
Natural Investments, LLC
|
BUY
|
- |
37.4KNew |
$2.08M - $2.47M
|
37.4K
$1.81M
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
35.9K+ 37.46% |
$2M - $2.38M
|
132K
$6.4M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
35.7K+ 2.11% |
$1.99M - $2.36M
|
1.73M
$84.1M
|
|
Jan 22, 2025
Q4 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
35.2K+ 187.51% |
$1.96M - $2.33M
|
53.9K
$2.62M
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
34.3KNew |
$1.91M - $2.27M
|
34.3K
$1.66M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
33.7K+ 50.65% |
$1.88M - $2.23M
|
100K
$4.87M
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
33.3KNew |
$1.86M - $2.21M
|
33.3K
$1.62M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.2K+ 325.73% |
$1.85M - $2.2M
|
43.4K
$2.11M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
33.1K+ 14.44% |
$1.84M - $2.19M
|
262K
$12.7M
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
31.1KNew |
$1.74M - $2.06M
|
31.1K
$1.51M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
30.5K+ 14.14% |
$1.7M - $2.02M
|
246K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
30.4KNew |
$1.7M - $2.01M
|
30.4K
$1.48M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
29.7K+ 15.68% |
$1.65M - $1.96M
|
219K
$10.6M
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
29.6K+ 16.34% |
$1.65M - $1.96M
|
210K
$10.2M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.2K+ 18.44% |
$1.63M - $1.93M
|
188K
$9.11M
|
|
Jan 27, 2025
Q4 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
29.1K+ 19.62% |
$1.62M - $1.93M
|
178K
$8.62M
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
28.8K+ 267.51% |
$1.6M - $1.91M
|
39.6K
$1.92M
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
BUY
|
- |
27K+ 1.42% |
$1.51M - $1.79M
|
1.93M
$93.4M
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
26.7KNew |
$1.49M - $1.76M
|
26.7K
$1.29M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.9K+ 4.53% |
$1.44M - $1.71M
|
598K
$29M
|
|
Feb 07, 2025
Q4 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
25KNew |
$1.39M - $1.65M
|
25K
$1.21M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
25K+ 14.15% |
$1.39M - $1.65M
|
201K
$9.77M
|
|
Mar 19, 2025
Q4 2024
|
Dsg Capital Advisors, LLC
Edina, MN |
BUY
|
- |
24.8KNew |
$1.38M - $1.64M
|
24.8K
$1.2M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
24.7K+ 6.33% |
$1.38M - $1.64M
|
415K
$20.1M
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
24.6K+ 199.56% |
$1.37M - $1.63M
|
37K
$1.79M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.4K+ 32.28% |
$1.36M - $1.62M
|
100K
$4.86M
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
24.3K+ 69.43% |
$1.35M - $1.61M
|
59.2K
$2.87M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24K+ 105.01% |
$1.34M - $1.59M
|
46.8K
$2.27M
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
23.6KNew |
$1.31M - $1.56M
|
23.6K
$1.14M
|
|
Jan 27, 2025
Q4 2024
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
23.4KNew |
$1.31M - $1.55M
|
23.4K
$1.14M
|
|
Feb 11, 2025
Q4 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
23.1KNew |
$1.29M - $1.53M
|
23.1K
$1.12M
|
|
Jan 30, 2025
Q4 2024
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
22.7KNew |
$1.26M - $1.5M
|
22.7K
$1.1M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.6K+ 7.12% |
$1.26M - $1.49M
|
340K
$16.5M
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
BUY
|
- |
22.6K+ 181.21% |
$1.26M - $1.49M
|
35K
$1.7M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.4K+ 16.85% |
$1.25M - $1.48M
|
156K
$7.55M
|