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 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.59K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
5KNew |
$312K - $17.1M
|
5K
$280K
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
12.8K+ 4900.0% |
$798K - $43.8M
|
13.1K
$730K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
366K+ 4900.0% |
$22.8M - $1.25B
|
374K
$20.9M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.59K
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
6.15K+ 4586.57% |
$384K - $21.1M
|
6.28K
$351K
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
58New |
$3.62K - $199K
|
58
$3.24K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
441+ 4900.0% |
$27.5K - $1.51M
|
450
$25.2K
|
|
Aug 14, 2024
Q2 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
123K+ 4900.0% |
$7.65M - $420M
|
125K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
BUY
|
- |
4KNew |
$250K - $13.7M
|
4K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
49K+ 4900.0% |
$3.06M - $168M
|
50K
$2.8M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
7.13K+ 4003.37% |
$445K - $24.4M
|
7.3K
$409K
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
172K+ 4900.0% |
$10.7M - $588M
|
175K
$9.79M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
123K+ 2445.71% |
$7.68M - $422M
|
128K
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9105.75% |
$989K - $54.3M
|
16K
$896K
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
637+ 4900.0% |
$39.8K - $2.18M
|
650
$36.4K
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
142K+ 5012.76% |
$8.88M - $488M
|
145K
$8.12M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.65KNew |
$477K - $26.2M
|
7.65K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.12KNew |
$320K - $17.6M
|
5.12K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
67.3K+ 874.03% |
$4.2M - $231M
|
75K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
2.01K+ 4900.0% |
$125K - $6.89M
|
2.05K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
50New |
$3.12K - $171K
|
50
$2.8K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.91KNew |
$244K - $13.4M
|
3.91K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2.65K+ 4900.0% |
$165K - $9.07M
|
2.7K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
4.9K+ 4900.0% |
$306K - $16.8M
|
5K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
3.55KNew |
$222K - $12.2M
|
3.55K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
150K+ 4899.28% |
$9.38M - $515M
|
153K
$8.58M
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
126K+ 5653.91% |
$7.89M - $433M
|
129K
$7.19M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
43+ 4300.0% |
$2.68K - $147K
|
44
$2.46K
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
490+ 4900.0% |
$30.6K - $1.68M
|
500
$28K
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.59K
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
21.9K+ 7374.75% |
$1.37M - $75.1M
|
22.2K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.26K+ 3233.33% |
$78.7K - $4.32M
|
1.3K
$72.7K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
150New |
$9.36K - $514K
|
150
$8.39K
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
4.9K+ 4900.0% |
$306K - $16.8M
|
5K
$280K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107M+ 5047.23% |
$6.7B - $368B
|
110M
$6.13B
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
5.05KNew |
$315K - $17.3M
|
5.05K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
9.9K+ 4900.0% |
$618K - $33.9M
|
10.1K
$565K
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
12.4KNew |
$774K - $42.5M
|
12.4K
$694K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
48.2K+ 4171.63% |
$3.01M - $165M
|
49.4K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.7K+ 5164.08% |
$915K - $50.3M
|
15K
$836K
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
644KNew |
$40.2M - $2.21B
|
644K
$36M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
20.5K+ 5401.32% |
$1.28M - $70.2M
|
20.9K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
76.6KNew |
$4.78M - $262M
|
76.6K
$4.28M
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$15.6K - $857K
|
250
$14K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
500New |
$31.2K - $1.71M
|
500
$28K
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
5.05K+ 5050.0% |
$315K - $17.3M
|
5.15K
$288K
|
|
Aug 12, 2024
Q2 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
490+ 4900.0% |
$30.6K - $1.68M
|
500
$28K
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.72K+ 4900.0% |
$232K - $12.8M
|
3.8K
$213K
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
50New |
$3.12K - $171K
|
50
$2.8K
|