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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
50New |
$3.12K - $171K
|
50
$2.86K
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.73K
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
81New |
$5.06K - $278K
|
81
$4.64K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
6.23K+ 4299.31% |
$389K - $21.4M
|
6.38K
$365K
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
2.23M+ 24788.89% |
$139M - $7.65B
|
2.24M
$128M
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.6KNew |
$225K - $12.3M
|
3.6K
$206K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.73K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.02KNew |
$251K - $13.8M
|
4.02K
$230K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
500New |
$31.2K - $1.71M
|
500
$28.6K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
26.1K+ 4729.95% |
$1.63M - $89.3M
|
26.6K
$1.52M
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.11K+ 4900.0% |
$131K - $7.22M
|
2.15K
$123K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14.5K+ 2448.9% |
$903K - $49.6M
|
15.1K
$863K
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
49K+ 4900.0% |
$3.06M - $168M
|
50K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.48K+ 4697.3% |
$217K - $11.9M
|
3.55K
$203K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
850New |
$53K - $2.91M
|
850
$48.7K
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
4KNew |
$250K - $13.7M
|
4K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
50New |
$3.12K - $171K
|
50
$2.86K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
5K+ 4900.0% |
$312K - $17.1M
|
5.1K
$292K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3.2KNew |
$200K - $11M
|
3.2K
$183K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
49+ 4900.0% |
$3.06K - $168K
|
50
$2.86K
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.7K+ 4900.0% |
$917K - $50.4M
|
15K
$859K
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
100KNew |
$6.24M - $343M
|
100K
$5.73M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.57K+ 2568.54% |
$285K - $15.7M
|
4.75K
$272K
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
15KNew |
$936K - $51.4M
|
15K
$859K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
5.91K+ 4284.06% |
$369K - $20.3M
|
6.05K
$347K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.96K+ 4900.0% |
$122K - $6.72M
|
2K
$115K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
16.7KNew |
$1.04M - $57.3M
|
16.7K
$958K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
105K+ 1264.68% |
$6.56M - $360M
|
113K
$6.49M
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
107KNew |
$6.65M - $365M
|
107K
$6.1M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.03M+ 4832.41% |
$64.5M - $3.54B
|
1.05M
$60.4M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
6.08K+ 4981.97% |
$379K - $20.8M
|
6.2K
$355K
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
3.89KNew |
$243K - $13.3M
|
3.89K
$223K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.86K+ 4650.0% |
$116K - $6.38M
|
1.9K
$109K
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
392+ 4900.0% |
$24.5K - $1.34M
|
400
$22.9K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
10New |
$624 - $34.3K
|
10
$573
|
|
Aug 08, 2024
Q2 2024
|
Alta Advisers LTD
|
BUY
|
- |
3.58K+ 4900.0% |
$223K - $12.3M
|
3.65K
$209K
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
84.8K+ 4900.0% |
$5.29M - $291M
|
86.5K
$4.96M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
222K+ 3907.76% |
$13.8M - $759M
|
227K
$13M
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
3.43K+ 4900.0% |
$214K - $11.8M
|
3.5K
$201K
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
6.08K+ 5066.67% |
$379K - $20.8M
|
6.2K
$355K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
14.7K+ 4900.0% |
$917K - $50.4M
|
15K
$859K
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
2.8KNew |
$175K - $9.6M
|
2.8K
$160K
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
3.68K+ 4900.0% |
$229K - $12.6M
|
3.75K
$215K
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
9.85K+ 4925.0% |
$615K - $33.8M
|
10.1K
$576K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
5KNew |
$312K - $17.1M
|
5K
$286K
|
|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.15K+ 4900.0% |
$321K - $17.6M
|
5.25K
$301K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$250 - $13.7K
|
4
$229
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
3.85KNew |
$240K - $13.2M
|
3.85K
$221K
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
7.5KNew |
$468K - $25.7M
|
7.5K
$430K
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
97.1K+ 4442.54% |
$6.06M - $333M
|
99.3K
$5.69M
|