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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
631New |
$868K - $1.03M
|
631
$36.1K
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.55KClosed |
$7.64M - $9.03M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-2- 0.69% |
$2.75K - $3.25K
|
287
$16.4K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
712+ 1.22% |
$980K - $1.16M
|
59.2K
$3.39M
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-11- 3.87% |
$15.1K - $17.9K
|
273
$15.6K
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
11New |
$15.1K - $17.9K
|
11
$630
|
|
Feb 13, 2023
Q4 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
170New |
$234K - $277K
|
170
$9.74K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
10+ 100.0% |
$13.8K - $16.3K
|
20
$1.15K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-460- 42.44% |
$633K - $748K
|
624
$35.7K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
7New |
$9.63K - $11.4K
|
7
$401
|
|
Feb 10, 2023
Q4 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-15- 7.35% |
$20.6K - $24.4K
|
189
$10.8K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
1New |
$1.38K - $1.63K
|
1
$57.3
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$688K - $813K
|
500
$28.6K
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
567New |
$780K - $922K
|
567
$32.5K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 40.0% |
$1.1M - $1.3M
|
1.2K
$68.7K
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-154- 17.7% |
$212K - $250K
|
716
$41K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-51- 4.7% |
$70.2K - $83K
|
1.04K
$59.3K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
100New |
$138K - $163K
|
100
$5.73K
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
739New |
$1.02M - $1.2M
|
739
$42.3K
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
100New |
$138K - $163K
|
100
$5.73K
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
298New |
$410K - $485K
|
298
$17.1K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14- 87.5% |
$19.3K - $22.8K
|
2
$115
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-49- 2.8% |
$67.4K - $79.7K
|
1.7K
$97.5K
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
1New |
$1.38K - $1.63K
|
1
$57.3
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-5- 1.1% |
$6.88K - $8.13K
|
449
$25.7K
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-648Closed |
$892K - $1.05M
|
0
$0
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
13New |
$17.9K - $21.1K
|
13
$745
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
2New |
$2.75K - $3.25K
|
2
$115
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1+ 0.54% |
$1.38K - $1.63K
|
187
$10.7K
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
2+ 0.57% |
$2.75K - $3.25K
|
351
$20.1K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1+ 0.2% |
$1.38K - $1.63K
|
489
$28K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-12- 30.77% |
$16.5K - $19.5K
|
27
$1.55K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
2New |
$2.75K - $3.25K
|
2
$115
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$78.4K - $92.7K
|
57
$3.26K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
200+ 235.29% |
$252K - $350K
|
285
$16.3K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6- 19.35% |
$7.57K - $10.5K
|
25
$1.43K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
14+ 350.0% |
$17.7K - $24.5K
|
18
$1.03K
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-74- 34.91% |
$93.3K - $129K
|
138
$7.9K
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
416New |
$525K - $727K
|
416
$23.8K
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
200New |
$252K - $350K
|
200
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-3- 10.71% |
$3.78K - $5.24K
|
25
$1.43K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
9New |
$11.4K - $15.7K
|
9
$515
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
225+ 34.83% |
$284K - $393K
|
871
$49.9K
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
2New |
$2.52K - $3.5K
|
2
$115
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.15% |
$3.78K - $5.24K
|
1.97K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
65+ 4.52% |
$82K - $114K
|
1.5K
$86K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
278New |
$351K - $486K
|
278
$15.9K
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
5+ 2.29% |
$6.31K - $8.74K
|
223
$12.8K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$9.46M - $13.1M
|
7.5K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
6New |
$7.57K - $10.5K
|
6
$344
|