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, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-978Closed |
$377K - $480K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-28.1KClosed |
$10.8M - $13.8M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.78KClosed |
$1.07M - $1.36M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-18.4KClosed |
$7.12M - $9.05M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-15Closed |
$5.79K - $7.36K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$8.87K - $11.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-20Closed |
$7.72K - $9.82K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-250Closed |
$96.5K - $123K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-800Closed |
$309K - $393K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-5Closed |
$1.93K - $2.45K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7KClosed |
$2.7M - $3.44M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$4.63K - $5.89K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 11, 2019
Q3 2018
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-900Closed |
$390K - $473K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2.95KNew |
$1.28M - $1.55M
|
2.95K
$165K
|
|
Nov 14, 2018
Q3 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-405KClosed |
$176M - $213M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-50Closed |
$21.7K - $26.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-6KClosed |
$2.6M - $3.16M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
SELL
|
CALL |
-300- 50.0% |
$130K - $158K
|
300
$16.8K
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-5Closed |
$2.17K - $2.63K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
32.3K+ 28.09% |
$14M - $17M
|
147K
$8.24M
|
|
Nov 09, 2018
Q3 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-1KClosed |
$434K - $526K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Forward Management, LLC
|
SELL
|
- |
-375Closed |
$163K - $197K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2Closed |
$867 - $1.05K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-20Closed |
$8.67K - $10.5K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-547Closed |
$237K - $288K
|
0
$0
|
|
Q2 2018 | |||||||
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-46Closed |
$14.3K - $21.6K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-100Closed |
$31.1K - $47K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-20KClosed |
$6.22M - $9.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$2.33M - $3.52M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-313KClosed |
$97.3M - $147M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-1Closed |
$311 - $470
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-61.1KClosed |
$19M - $28.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-639Closed |
$199K - $300K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2Closed |
$622 - $940
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-960Closed |
$299K - $451K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
$3.11K - $4.7K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3+ 6.0% |
$933 - $1.41K
|
53
$2.96K
|
|
Aug 01, 2018
Q2 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-528KClosed |
$164M - $248M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-18Closed |
$5.6K - $8.46K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-14.6KClosed |
$4.54M - $6.86M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Scp Investment, LP
|
SELL
|
- |
-15KClosed |
$3.77M - $5.16M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-46.2KClosed |
$11.6M - $15.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.12KClosed |
$532K - $728K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$8.21M - $11.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$226K - $309K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$1.13M - $1.55M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-100Closed |
$25.1K - $34.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$1.28M - $1.75M
|
0
$0
|