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 |
---|---|---|---|---|---|---|---|
Jul 07, 2020
Q2 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$9.17K - $16.1K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-360Closed |
$220K - $385K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
10New |
$4.65K - $9.34K
|
10
$573
|
|
May 28, 2020
Q1 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-8KClosed |
$3.72M - $7.47M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-599Closed |
$279K - $559K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-435Closed |
$202K - $406K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100+ 14.29% |
$46.5K - $93.4K
|
800
$45.8K
|
|
May 15, 2020
Q1 2020
|
13 D Management LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$10.1M - $20.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$465K - $934K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-600Closed |
$279K - $560K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-64Closed |
$29.8K - $59.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6.5KClosed |
$3.02M - $6.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-155Closed |
$72.1K - $145K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
10KNew |
$4.65M - $9.34M
|
10K
$573K
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-295Closed |
$137K - $275K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1Closed |
$465 - $934
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.07KClosed |
$497K - $997K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-360Closed |
$167K - $336K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-321Closed |
$149K - $300K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-382Closed |
$178K - $357K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1Closed |
$465 - $934
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-2Closed |
$930 - $1.87K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
New Capital Management LP
|
SELL
|
- |
-25Closed |
$11.6K - $23.3K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-295Closed |
$137K - $275K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-22Closed |
$10.2K - $20.5K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
1New |
$465 - $934
|
1
$57.3
|
|
Q4 2019 | |||||||
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-658Closed |
$481K - $560K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-655Closed |
$479K - $558K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-25.6KClosed |
$18.7M - $21.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$7.32M - $8.52M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-516Closed |
$378K - $439K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-500Closed |
$366K - $426K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-34- 75.56% |
$24.9K - $29K
|
11
$630
|
|
Feb 14, 2020
Q4 2019
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
5New |
$3.66K - $4.26K
|
5
$286
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-550Closed |
$402K - $468K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-569KClosed |
$416M - $484M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.64KClosed |
$1.2M - $1.4M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-971Closed |
$710K - $827K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.99KClosed |
$2.18M - $2.54M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-10KClosed |
$7.32M - $8.52M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50New |
$36.6K - $42.6K
|
50
$2.86K
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$6.58K - $7.66K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
609New |
$446K - $519K
|
609
$34.9K
|
|
Jan 28, 2020
Q4 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-385Closed |
$282K - $328K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-498Closed |
$364K - $424K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$145K - $169K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-6Closed |
$4.34K - $5.06K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-537Closed |
$388K - $453K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.9KClosed |
$2.82M - $3.29M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-30Closed |
$21.7K - $25.3K
|
0
$0
|