Latest Institutional Transactions on Chipotle Mexican Grill Inc (CMG)
This table provides information on the latest institutional transactions involving Chipotle Mexican Grill Inc (CMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21.3K+ 140.75% |
$1.02M - $1.27M
|
36.4K
$2.03M
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
700+ 48.88% |
$33.5K - $41.9K
|
2.13K
$119K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.5K- 14.06% |
$835K - $1.05M
|
107K
$5.98M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
80.1K+ 13.02% |
$3.83M - $4.8M
|
696K
$38.9M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.2K- 4.96% |
$392K - $491K
|
157K
$8.78M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
161K+ 5.06% |
$7.69M - $9.63M
|
3.34M
$187M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.26K+ 0.81% |
$60K - $75.2K
|
157K
$8.77M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
426K+ 2.1% |
$20.3M - $25.5M
|
20.7M
$1.16B
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
858K+ 3.01% |
$41M - $51.4M
|
29.3M
$1.64B
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.74K+ 11.6% |
$274K - $344K
|
55.2K
$3.09M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.5K- 4.21% |
$1.08M - $1.35M
|
512K
$28.6M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.27M- 53.16% |
$60.6M - $75.9M
|
1.12M
$62.5M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-92.3K- 63.07% |
$4.41M - $5.53M
|
54K
$3.02M
|
|
|
May 13, 2025
Q1 2025
|
Baypointe Partners LLC
Stamford, CT |
BUY
|
- |
100KNew |
$4.78M - $5.99M
|
100K
$5.59M
|
|
|
May 13, 2025
Q1 2025
|
Tower Trust & Investment CO
Davenport, IA |
BUY
|
- |
46.7KNew |
$2.23M - $2.8M
|
46.7K
$2.61M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
BUY
|
- |
685+ 0.6% |
$32.7K - $41K
|
116K
$6.47M
|
|
|
May 13, 2025
Q1 2025
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
64+ 1.19% |
$3.06K - $3.83K
|
5.44K
$304K
|
|
|
May 13, 2025
Q1 2025
|
Evoke Wealth, LLC
|
BUY
|
- |
374+ 10.11% |
$17.9K - $22.4K
|
4.07K
$228K
|
|
|
May 13, 2025
Q1 2025
|
Financial Advisors Network, Inc.
|
BUY
|
- |
6+ 0.12% |
$287 - $359
|
5.11K
$286K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.05K+ 2.21% |
$242K - $303K
|
234K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
80+ 0.49% |
$3.82K - $4.79K
|
16.4K
$919K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.01K- 1.45% |
$144K - $180K
|
205K
$11.5M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.9K+ 18.25% |
$1.67M - $2.09M
|
226K
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.92KNew |
$331K - $414K
|
6.92K
$387K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-598K- 26.1% |
$28.6M - $35.8M
|
1.69M
$94.7M
|
|
|
May 13, 2025
Q1 2025
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-350- 5.74% |
$16.7K - $21K
|
5.75K
$322K
|
|
|
May 13, 2025
Q1 2025
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
470+ 0.52% |
$22.5K - $28.1K
|
90.1K
$5.04M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
118+ 0.43% |
$5.64K - $7.07K
|
27.6K
$1.54M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-37.9K- 7.14% |
$1.81M - $2.27M
|
493K
$27.6M
|
|
|
May 13, 2025
Q1 2025
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
1.54K+ 9.77% |
$73.7K - $92.4K
|
17.3K
$970K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 18.51% |
$290K - $364K
|
26.7K
$1.5M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.6MNew |
$508M - $637M
|
10.6M
$595M
|
|
|
May 13, 2025
Q1 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
263+ 3.32% |
$12.6K - $15.8K
|
8.18K
$457K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-110K- 2.11% |
$5.27M - $6.61M
|
5.12M
$286M
|
|
|
May 13, 2025
Q1 2025
|
Fire Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.39K+ 95.09% |
$162K - $203K
|
6.96K
$389K
|
|
|
May 13, 2025
Q1 2025
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.93K- 27.13% |
$188K - $235K
|
10.5K
$590K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
11.3KNew |
$542K - $679K
|
11.3K
$634K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11.9K+ 64.33% |
$567K - $711K
|
30.3K
$1.7M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.79M+ 39.6% |
$133M - $167M
|
9.83M
$550M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-2.88M- 59.03% |
$138M - $173M
|
2M
$112M
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-29- 0.45% |
$1.39K - $1.74K
|
6.48K
$363K
|
|
|
May 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-65.3K- 88.63% |
$3.12M - $3.91M
|
8.38K
$468K
|
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.46K+ 22.51% |
$117K - $147K
|
13.4K
$748K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.6K- 0.61% |
$4.24M - $5.31M
|
14.4M
$803M
|
|
|
May 13, 2025
Q1 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
1.2K+ 17.65% |
$57.3K - $71.9K
|
8K
$447K
|
|
|
May 13, 2025
Q1 2025
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
17.1KNew |
$815K - $1.02M
|
17.1K
$954K
|
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
15KNew |
$717K - $898K
|
15K
$839K
|
|
|
May 13, 2025
Q1 2025
|
Carroll Investors, Inc
|
SELL
|
- |
-19K- 7.12% |
$907K - $1.14M
|
248K
$13.9M
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
345K+ 139.68% |
$16.5M - $20.7M
|
592K
$33.1M
|
|
|
May 13, 2025
Q1 2025
|
Bank Ozk
|
BUY
|
- |
9.88K+ 16.76% |
$472K - $591K
|
68.8K
$3.85M
|