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, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2- 1.02% |
$2.73K - $3.45K
|
195
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-400- 33.33% |
$546K - $689K
|
800
$45.8K
|
|
|
May 15, 2023
Q1 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
79.7KNew |
$109M - $137M
|
79.7K
$4.57M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$136M - $172M
|
100K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$6.14M - $7.75M
|
4.5K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-97- 2.25% |
$132K - $167K
|
4.22K
$242K
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
12KNew |
$16.4M - $20.7M
|
12K
$687K
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
40New |
$54.6K - $68.9K
|
40
$2.29K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
17KNew |
$23.2M - $29.3M
|
17K
$974K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
277New |
$378K - $477K
|
277
$15.9K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
132New |
$180K - $227K
|
132
$7.56K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
195KNew |
$267M - $337M
|
195K
$11.2M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$57.3
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
9New |
$12.3K - $15.5K
|
9
$515
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 82.76% |
$65.5K - $82.7K
|
10
$573
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-1- 16.67% |
$1.36K - $1.72K
|
5
$286
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 100.0% |
$1.36K - $1.72K
|
2
$115
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-5.5K- 84.62% |
$7.5M - $9.48M
|
1K
$57.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-2.2K- 68.44% |
$3M - $3.8M
|
1.02K
$58.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-74- 70.48% |
$101K - $127K
|
31
$1.78K
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-55- 12.47% |
$75K - $94.8K
|
386
$22.1K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$1.36K - $1.72K
|
1
$57.3
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
977New |
$1.33M - $1.68M
|
977
$56K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5New |
$6.82K - $8.61K
|
5
$286
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
432New |
$589K - $744K
|
432
$24.7K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6+ 1.34% |
$8.18K - $10.3K
|
455
$26.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$57.3
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
43+ 358.33% |
$58.6K - $74.1K
|
55
$3.15K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
121New |
$165K - $208K
|
121
$6.93K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$955K - $1.21M
|
700
$40.1K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-243- 31.48% |
$331K - $419K
|
529
$30.3K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2- 0.43% |
$2.73K - $3.45K
|
467
$26.7K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
500New |
$688K - $813K
|
500
$28.6K
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.02KNew |
$9.66M - $11.4M
|
7.02K
$402K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.6K+ 128.57% |
$4.95M - $5.86M
|
6.4K
$367K
|
|
|
Apr 28, 2023
Q4 2022
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
411New |
$565K - $669K
|
411
$23.5K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
15New |
$20.6K - $24.4K
|
15
$859
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
BUY
|
- |
218New |
$300K - $355K
|
218
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1- 20.0% |
$1.38K - $1.63K
|
4
$229
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-20- 6.45% |
$27.5K - $32.5K
|
290
$16.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.6K+ 31.29% |
$6.33M - $7.48M
|
19.3K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-20.2K- 84.46% |
$27.8M - $32.9M
|
3.72K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
500New |
$688K - $813K
|
500
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-3.46K- 52.18% |
$4.76M - $5.63M
|
3.17K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
41New |
$56.4K - $66.7K
|
41
$2.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
23+ 1.39% |
$31.6K - $37.4K
|
1.67K
$95.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-15- 5.26% |
$20.6K - $24.4K
|
270
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
200New |
$275K - $325K
|
200
$11.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.07KNew |
$2.85M - $3.37M
|
2.07K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.37KNew |
$1.89M - $2.23M
|
1.37K
$78.6K
|
|