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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.6K+ 38.12% |
$628K - $791K
|
45.7K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.28K- 51.97% |
$313K - $394K
|
5.8K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$224K - $282K
|
4.5K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
118K+ 171.1% |
$5.86M - $7.37M
|
186K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-596K- 77.27% |
$29.7M - $37.4M
|
175K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
400+ 4.42% |
$19.9K - $25.1K
|
9.45K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.92KNew |
$195K - $246K
|
3.92K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
38.9KNew |
$1.94M - $2.44M
|
38.9K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.49K+ 325.7% |
$273K - $344K
|
7.17K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
53K+ 53.0% |
$2.64M - $3.33M
|
153K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
35.9KNew |
$1.79M - $2.25M
|
35.9K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
18.8K+ 192.86% |
$935K - $1.18M
|
28.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$1.11M - $1.4M
|
22.3K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-12- 24.0% |
$598 - $753
|
38
$1.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
26+ 5.78% |
$1.3K - $1.63K
|
476
$23.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
923+ 2.49% |
$46K - $57.9K
|
37.9K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.8KNew |
$140K - $176K
|
2.8K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.39K+ 7.74% |
$69K - $86.9K
|
19.3K
$939K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1.1K- 68.75% |
$54.8K - $69K
|
500
$24.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
15.5KNew |
$772K - $973K
|
15.5K
$755K
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-350- 2.78% |
$17.4K - $22K
|
12.3K
$597K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
7.65K+ 5170.27% |
$381K - $480K
|
7.8K
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.75KNew |
$237K - $298K
|
4.75K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
500+ 5.88% |
$24.9K - $31.4K
|
9K
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
3.25K+ 216.67% |
$162K - $204K
|
4.75K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-2.08K- 33.02% |
$104K - $131K
|
4.22K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
40.5KNew |
$2.02M - $2.54M
|
40.5K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-1.26K- 20.26% |
$62.6K - $78.8K
|
4.94K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-100- 5.41% |
$4.98K - $6.28K
|
1.75K
$85.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-104- 0.02% |
$5.18K - $6.53K
|
421K
$20.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-571K- 79.3% |
$28.5M - $35.8M
|
149K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
63+ 7.41% |
$3.14K - $3.95K
|
913
$44.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.83K- 5.85% |
$141K - $177K
|
45.5K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-283K- 14.43% |
$14.1M - $17.8M
|
1.68M
$81.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-50- 0.4% |
$2.49K - $3.14K
|
12.5K
$609K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
272K+ 72.75% |
$13.6M - $17.1M
|
646K
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-175K- 9.83% |
$8.72M - $11M
|
1.6M
$78.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
7.64K+ 46.9% |
$381K - $480K
|
23.9K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.88M- 65.19% |
$93.4M - $118M
|
1M
$48.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
1KNew |
$49.8K - $62.8K
|
1K
$48.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.67K+ 10.31% |
$83K - $104K
|
17.8K
$868K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
8.75K+ 17.41% |
$436K - $549K
|
59K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
100+ 6.25% |
$4.98K - $6.28K
|
1.7K
$82.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
39.4KNew |
$1.96M - $2.47M
|
39.4K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
6.81KNew |
$339K - $427K
|
6.81K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
30KNew |
$1.49M - $1.88M
|
30K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
286+ 3.97% |
$14.3K - $17.9K
|
7.49K
$365K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
103K+ 1030.0% |
$5.13M - $6.46M
|
113K
$5.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$889K - $1.12M
|
17.8K
$869K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5K- 19.91% |
$724K - $911K
|
58.4K
$2.85M
|