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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
240+ 5.87% |
$404K - $513K
|
4.33K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
196New |
$330K - $419K
|
196
$11K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.34K+ 20.23% |
$3.94M - $5M
|
13.9K
$777K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2- 18.18% |
$3.37K - $4.28K
|
9
$503
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-80- 26.06% |
$135K - $171K
|
227
$12.7K
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
2.2KNew |
$3.71M - $4.71M
|
2.2K
$123K
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
4New |
$6.74K - $8.56K
|
4
$224
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
96New |
$162K - $205K
|
96
$5.37K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
17+ 2.68% |
$28.6K - $36.4K
|
651
$36.4K
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
275New |
$463K - $588K
|
275
$15.4K
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
200+ 28.21% |
$337K - $428K
|
909
$50.8K
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$15.2K - $19.3K
|
9
$503
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
93New |
$157K - $199K
|
93
$5.2K
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
1KNew |
$1.69M - $2.15M
|
1K
$56.2K
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
681New |
$1.15M - $1.46M
|
681
$38.1K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
5+ 166.67% |
$8.43K - $10.7K
|
8
$448
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-19- 5.23% |
$32K - $40.6K
|
344
$19.2K
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
1New |
$1.69K - $2.14K
|
1
$55.9
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.53KNew |
$2.58M - $3.27M
|
1.53K
$85.6K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
24New |
$40.4K - $51.3K
|
24
$1.34K
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
14New |
$23.6K - $29.9K
|
14
$783
|
|
Jul 24, 2023
Q2 2023
|
Iron Financial, LLC
|
BUY
|
CALL |
100New |
$169K - $214K
|
100
$5.59K
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-16- 11.03% |
$27K - $34.2K
|
129
$7.22K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3New |
$5.06K - $6.42K
|
3
$168
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.59K
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-35- 25.93% |
$59K - $74.9K
|
100
$5.59K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
548New |
$747K - $944K
|
548
$30.7K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.03KNew |
$1.4M - $1.77M
|
1.03K
$57.6K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$55.9
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.25KNew |
$7.16M - $9.04M
|
5.25K
$294K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6KNew |
$8.18M - $10.3M
|
6K
$336K
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2- 1.02% |
$2.73K - $3.45K
|
195
$10.9K
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-400- 33.33% |
$546K - $689K
|
800
$44.8K
|
|
May 15, 2023
Q1 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
79.7KNew |
$109M - $137M
|
79.7K
$4.46M
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$136M - $172M
|
100K
$5.59M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$6.14M - $7.75M
|
4.5K
$252K
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-97- 2.25% |
$132K - $167K
|
4.22K
$236K
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
12KNew |
$16.4M - $20.7M
|
12K
$671K
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
40New |
$54.6K - $68.9K
|
40
$2.24K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
17KNew |
$23.2M - $29.3M
|
17K
$951K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
277New |
$378K - $477K
|
277
$15.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
195KNew |
$267M - $337M
|
195K
$10.9M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1New |
$1.36K - $1.72K
|
1
$55.9
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
9New |
$12.3K - $15.5K
|
9
$503
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 82.76% |
$65.5K - $82.7K
|
10
$559
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-1- 16.67% |
$1.36K - $1.72K
|
5
$280
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 100.0% |
$1.36K - $1.72K
|
2
$112
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-5.5K- 84.62% |
$7.5M - $9.48M
|
1K
$55.9K
|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-2.2K- 68.44% |
$3M - $3.8M
|
1.02K
$56.8K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-74- 70.48% |
$101K - $127K
|
31
$1.73K
|