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 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-718Closed |
$939K - $1.11M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20Closed |
$26.1K - $31K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17Closed |
$22.2K - $26.4K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-224Closed |
$293K - $347K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-157Closed |
$205K - $243K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-200Closed |
$261K - $310K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-16Closed |
$20.9K - $24.8K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$48.4K - $57.4K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.88KClosed |
$2.45M - $2.91M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-10.7KClosed |
$14M - $16.6M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-167Closed |
$218K - $259K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-21Closed |
$27.5K - $32.6K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-338Closed |
$442K - $524K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
345New |
$451K - $535K
|
345
$19.8K
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1Closed |
$1.31K - $1.55K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.79KClosed |
$2.34M - $2.78M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$11.9K - $14K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-29Closed |
$38.3K - $45K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-14Closed |
$18.5K - $21.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-1.66KClosed |
$2.19M - $2.57M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$2.77M - $3.26M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
16KNew |
$21.1M - $24.8M
|
16K
$916K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-3.86KClosed |
$5.09M - $5.98M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1Closed |
$1.32K - $1.55K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-340- 60.71% |
$449K - $527K
|
220
$12.6K
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-2.5K- 50.0% |
$3.3M - $3.88M
|
2.5K
$143K
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-10Closed |
$13.2K - $15.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-440Closed |
$580K - $682K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-50Closed |
$66K - $77.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1Closed |
$1.32K - $1.55K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-125Closed |
$165K - $194K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-30Closed |
$39.6K - $46.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
BUY
|
- |
10New |
$13.2K - $15.5K
|
10
$573
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-15Closed |
$19.8K - $23.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-400Closed |
$528K - $620K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-32Closed |
$42.2K - $49.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
323New |
$426K - $501K
|
323
$18.5K
|
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-2.05KClosed |
$2.7M - $3.18M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$6.6K - $7.75K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-4.17KClosed |
$5.5M - $6.46M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-3.5KClosed |
$4.62M - $5.43M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-153Closed |
$202K - $237K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-12Closed |
$15.8K - $18.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-231Closed |
$305K - $358K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-214Closed |
$282K - $332K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700Closed |
$923K - $1.09M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6Closed |
$7.91K - $9.3K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-173Closed |
$228K - $268K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-59Closed |
$77.8K - $91.5K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
3New |
$3.96K - $4.65K
|
3
$172
|
|