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 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-48- 1.95% |
$106K - $142K
|
2.41K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
7.26K+ 97.2% |
$16.1M - $21.4M
|
14.7K
$827K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-11- 10.89% |
$24.3K - $32.5K
|
90
$5.06K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
415+ 46.11% |
$918K - $1.23M
|
1.32K
$73.9K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$2.36M - $3.15M
|
1.07K
$59.8K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.04KNew |
$2.31M - $3.08M
|
1.04K
$58.6K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
9.8KNew |
$21.7M - $29M
|
9.8K
$551K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
89New |
$197K - $263K
|
89
$5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11- 0.98% |
$24.3K - $32.5K
|
1.11K
$62.2K
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-4.15K- 88.68% |
$9.19M - $12.3M
|
530
$29.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
157+ 8.17% |
$347K - $464K
|
2.08K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
659+ 166.41% |
$1.46M - $1.95M
|
1.06K
$59.3K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
433New |
$958K - $1.28M
|
433
$24.3K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-50- 5.71% |
$111K - $148K
|
825
$46.3K
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
350New |
$774K - $1.03M
|
350
$19.7K
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
69New |
$153K - $204K
|
69
$3.88K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
2New |
$4.43K - $5.91K
|
2
$112
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
417+ 5.71% |
$923K - $1.23M
|
7.72K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
64+ 42.11% |
$142K - $189K
|
216
$12.1K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
200+ 18.18% |
$443K - $591K
|
1.3K
$73K
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
3.17KNew |
$7.02M - $9.37M
|
3.17K
$178K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.11K- 8.93% |
$6.88M - $9.19M
|
31.7K
$1.78M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
409New |
$905K - $1.21M
|
409
$23K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
70New |
$155K - $207K
|
70
$3.93K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
69New |
$153K - $204K
|
69
$3.88K
|
|
|
May 08, 2024
Q1 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
88New |
$195K - $260K
|
88
$4.94K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
222New |
$491K - $656K
|
222
$12.5K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
19+ 4.48% |
$42K - $56.2K
|
443
$24.9K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-100- 14.97% |
$221K - $296K
|
568
$31.9K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
2.01KNew |
$4.45M - $5.94M
|
2.01K
$113K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
53+ 18.73% |
$117K - $157K
|
336
$18.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-33- 30.28% |
$73K - $97.5K
|
76
$4.27K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
198New |
$438K - $585K
|
198
$11.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
114New |
$252K - $337K
|
114
$6.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
500New |
$1.11M - $1.48M
|
500
$28.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-11- 0.91% |
$24.3K - $32.5K
|
1.2K
$67.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
300New |
$664K - $887K
|
300
$16.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-334- 6.15% |
$739K - $987K
|
5.1K
$286K
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
5New |
$11.1K - $14.8K
|
5
$281
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
83New |
$184K - $245K
|
83
$4.66K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
614New |
$1.36M - $1.81M
|
614
$34.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-586- 52.32% |
$1.3M - $1.73M
|
534
$30K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-204- 72.34% |
$451K - $603K
|
78
$4.38K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-194- 21.18% |
$429K - $573K
|
722
$40.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
82New |
$181K - $242K
|
82
$4.61K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
57.5KNew |
$127M - $170M
|
57.5K
$3.23M
|
|
| Q4 2023 | |||||||
|
Feb 10, 2025
Q4 2023
|
Cornerstone Enterprises, LLC
Appleton, WI |
BUY
|
- |
139New |
$248K - $325K
|
139
$7.81K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.22KNew |
$2.17M - $2.85M
|
1.22K
$68.5K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
89New |
$159K - $208K
|
89
$5K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3New |
$5.34K - $7.02K
|
3
$169
|
|