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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-306- 0.23% |
$386K - $535K
|
135K
$7.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
15.5KNew |
$19.6M - $27.1M
|
15.5K
$888K
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
3.6KNew |
$4.54M - $6.29M
|
3.6K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-181- 19.32% |
$228K - $316K
|
756
$43.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
70+ 6.56% |
$88.3K - $122K
|
1.14K
$65.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
250New |
$315K - $437K
|
250
$14.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10- 1.93% |
$12.6K - $17.5K
|
509
$29.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
76New |
$95.9K - $133K
|
76
$4.35K
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
1New |
$1.26K - $1.75K
|
1
$57.3
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
139New |
$175K - $243K
|
139
$7.96K
|
|
|
Nov 08, 2022
Q3 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
2.69KNew |
$3.39M - $4.69M
|
2.69K
$154K
|
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
1.5KNew |
$1.89M - $2.62M
|
1.5K
$85.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
35+ 34.65% |
$44.2K - $61.2K
|
136
$7.79K
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2+ 0.5% |
$2.52K - $3.5K
|
402
$23K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
231New |
$291K - $404K
|
231
$13.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
24New |
$30.3K - $42K
|
24
$1.37K
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-220Closed |
$278K - $385K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
427New |
$539K - $746K
|
427
$24.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-1- 20.0% |
$1.26K - $1.75K
|
4
$229
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-121- 15.07% |
$153K - $212K
|
682
$39.1K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-12- 16.67% |
$15.1K - $21K
|
60
$3.44K
|
|
|
Oct 06, 2022
Q3 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-38- 15.97% |
$47.9K - $66.4K
|
200
$11.5K
|
|
| Q2 2022 | |||||||
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
348New |
$419K - $568K
|
348
$19.9K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$1.2K - $1.63K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20Closed |
$24.1K - $32.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-346Closed |
$417K - $565K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-5Closed |
$6.02K - $8.16K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3Closed |
$3.61K - $4.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
273+ 82.98% |
$329K - $446K
|
602
$34.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-26Closed |
$31.3K - $42.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
6New |
$7.22K - $9.79K
|
6
$344
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-19Closed |
$22.9K - $31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
300New |
$361K - $490K
|
300
$17.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-1KClosed |
$1.2M - $1.63M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
200New |
$241K - $326K
|
200
$11.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
24+ 47.06% |
$28.9K - $39.2K
|
75
$4.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.75KNew |
$2.11M - $2.86M
|
1.75K
$100K
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
50New |
$60.2K - $81.6K
|
50
$2.86K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-6Closed |
$7.22K - $9.79K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11- 1.75% |
$13.2K - $18K
|
617
$35.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
3New |
$3.61K - $4.9K
|
3
$172
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
581+ 54.2% |
$700K - $948K
|
1.65K
$94.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-268- 20.46% |
$323K - $437K
|
1.04K
$59.7K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-270Closed |
$325K - $441K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
200New |
$241K - $326K
|
200
$11.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-180Closed |
$217K - $294K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
612New |
$737K - $999K
|
612
$35K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
3New |
$3.61K - $4.9K
|
3
$172
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
38+ 1900.0% |
$45.8K - $62K
|
40
$2.29K
|
|