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, 2025
Q1 2025
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-26.4K- 13.76% |
$1.26M - $1.58M
|
165K
$9.25M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-282K- 53.12% |
$13.5M - $16.9M
|
248K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-112K- 58.89% |
$5.37M - $6.73M
|
78.4K
$4.39M
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-412- 0.18% |
$19.7K - $24.7K
|
226K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-348- 3.25% |
$16.6K - $20.8K
|
10.4K
$579K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-195K- 45.25% |
$9.32M - $11.7M
|
236K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.82K+ 3.49% |
$374K - $468K
|
232K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
4.43KNew |
$212K - $265K
|
4.43K
$248K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
453New |
$21.6K - $27.1K
|
453
$25.3K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.76K+ 10.54% |
$418K - $524K
|
91.8K
$5.14M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.69K- 10.23% |
$176K - $221K
|
32.4K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Oakmont Corp
|
SELL
|
- |
-12.4K- 2.15% |
$593K - $743K
|
563K
$31.5M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
30.7K+ 9.27% |
$1.47M - $1.84M
|
362K
$20.3M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.99K+ 13.91% |
$143K - $179K
|
24.5K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.1K+ 1.39% |
$962K - $1.21M
|
1.47M
$82M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-54.4K- 41.01% |
$2.6M - $3.26M
|
78.3K
$4.38M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.56K- 6.51% |
$74.5K - $93.3K
|
22.4K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.58KNew |
$362K - $454K
|
7.58K
$424K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.1K+ 6.68% |
$2.44M - $3.06M
|
816K
$45.6M
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
1.41K+ 11.54% |
$67.6K - $84.7K
|
13.7K
$764K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.39K- 36.73% |
$401K - $502K
|
14.5K
$808K
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13KNew |
$623K - $780K
|
13K
$729K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
397K+ 45.88% |
$19M - $23.8M
|
1.26M
$70.6M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
490K+ 4.96% |
$23.4M - $29.4M
|
10.4M
$581M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-122K- 30.96% |
$5.82M - $7.3M
|
272K
$15.2M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-36.8K- 78.63% |
$1.76M - $2.21M
|
10K
$560K
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80.2K+ 4.83% |
$3.83M - $4.8M
|
1.74M
$97.4M
|
|
|
May 15, 2025
Q1 2025
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
185K+ 10.8% |
$8.83M - $11.1M
|
1.89M
$106M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.33K+ 6.13% |
$63.6K - $79.7K
|
23.1K
$1.29M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.27M+ 71.07% |
$60.8M - $76.1M
|
3.06M
$171M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-891K- 41.88% |
$42.6M - $53.3M
|
1.24M
$69.1M
|
|
|
May 15, 2025
Q1 2025
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-6.73K- 34.42% |
$321K - $403K
|
12.8K
$717K
|
|
|
May 15, 2025
Q1 2025
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.87K- 0.94% |
$89.4K - $112K
|
196K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.41K+ 13.44% |
$450K - $564K
|
79.4K
$4.44M
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
899+ 17.67% |
$43K - $53.8K
|
5.99K
$335K
|
|
|
May 15, 2025
Q1 2025
|
Texas Bank & Trust CO
Longview, TX |
BUY
|
- |
1.18K+ 6.37% |
$56.2K - $70.4K
|
19.6K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
393K+ 4.86% |
$18.8M - $23.5M
|
8.47M
$474M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.17M- 66.08% |
$55.9M - $70M
|
600K
$33.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-527K- 2.79% |
$25.2M - $31.6M
|
18.4M
$1.03B
|
|
|
May 15, 2025
Q1 2025
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-90- 2.05% |
$4.3K - $5.39K
|
4.3K
$241K
|
|
|
May 15, 2025
Q1 2025
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.64K+ 30.3% |
$78.5K - $98.3K
|
7.06K
$395K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
3.86M+ 187.69% |
$185M - $231M
|
5.92M
$331M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
571K+ 47.5% |
$27.3M - $34.2M
|
1.77M
$99.3M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-1.46K- 2.13% |
$69.7K - $87.3K
|
67K
$3.75M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-4K- 40.0% |
$191K - $240K
|
6K
$336K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
824+ 2.28% |
$39.4K - $49.3K
|
37K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
SELL
|
- |
-1.47K- 1.89% |
$70K - $87.7K
|
76.1K
$4.25M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
82.2KNew |
$3.93M - $4.92M
|
82.2K
$4.6M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-27- 0.29% |
$1.29K - $1.62K
|
9.13K
$511K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
BUY
|
- |
142+ 3.57% |
$6.79K - $8.5K
|
4.12K
$231K
|