Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
670KNew |
$1.03B - $1.3B
|
670K
$40.1M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
254KNew |
$391M - $494M
|
254K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
147K+ 470.49% |
$226M - $286M
|
178K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
146KNew |
$225M - $285M
|
146K
$8.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110KNew |
$170M - $215M
|
110K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102K+ 256.95% |
$157M - $198M
|
141K
$8.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.4KNew |
$133M - $168M
|
86.4K
$5.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80.7K+ 5366.42% |
$124M - $157M
|
82.2K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
76.5K+ 11.82% |
$118M - $149M
|
723K
$43.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
66.4K+ 125.52% |
$102M - $129M
|
119K
$7.15M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
48.9K+ 226.25% |
$75.2M - $95M
|
70.5K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
44.7K+ 4107.08% |
$68.7M - $86.9M
|
45.8K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
37.1KNew |
$57.1M - $72.2M
|
37.1K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.4K+ 19.21% |
$54.4M - $68.7M
|
219K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
31.6KNew |
$48.6M - $61.4M
|
31.6K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29K+ 28.15% |
$44.6M - $56.4M
|
132K
$7.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
BUY
|
- |
28.6K+ 2.63% |
$44M - $55.6M
|
1.11M
$66.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
27.4KNew |
$42.2M - $53.3M
|
27.4K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.7K+ 357.06% |
$41.1M - $51.9M
|
34.2K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26K+ 17.31% |
$40M - $50.5M
|
176K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.1KNew |
$35.5M - $44.9M
|
23.1K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.5K+ 65.3% |
$33.1M - $41.8M
|
54.4K
$3.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 4.49% |
$25.1M - $31.7M
|
379K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16KNew |
$24.6M - $31.1M
|
16K
$958K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.1K+ 149.47% |
$21.7M - $27.4M
|
23.5K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
13.9K+ 410.64% |
$21.4M - $27.1M
|
17.3K
$1.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 838.23% |
$21M - $26.5M
|
15.3K
$914K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13K+ 385.15% |
$20.1M - $25.4M
|
16.4K
$984K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
12.6K+ 1.77% |
$19.4M - $24.6M
|
729K
$43.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 35.22% |
$19.3M - $24.4M
|
48.1K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.4K+ 47.27% |
$19M - $24M
|
38.5K
$2.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 2.53% |
$18.7M - $23.6M
|
492K
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.8K+ 585.9% |
$18.2M - $23M
|
13.9K
$830K
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$18.2M - $22.9M
|
11.8K
$707K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 27.01% |
$17.4M - $22M
|
53.3K
$3.19M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 25.53% |
$16.7M - $21.1M
|
53.5K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6K+ 25.67% |
$16.3M - $20.6M
|
51.9K
$3.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
10K+ 37.13% |
$15.4M - $19.5M
|
37K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
9.09K+ 785.23% |
$14M - $17.7M
|
10.3K
$614K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.26KNew |
$12.7M - $16.1M
|
8.26K
$495K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.81K+ 4.38% |
$12M - $15.2M
|
186K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.56K+ 4.12% |
$11.6M - $14.7M
|
191K
$11.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
7.49K+ 11.09% |
$11.5M - $14.6M
|
75.1K
$4.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
6.96K+ 47.48% |
$10.7M - $13.5M
|
21.6K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.61K+ 222.57% |
$10.2M - $12.8M
|
9.57K
$573K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.01K+ 12.69% |
$7.7M - $9.73M
|
44.5K
$2.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
5KNew |
$7.69M - $9.72M
|
5K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.98K+ 197.5% |
$7.66M - $9.68M
|
7.5K
$449K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.4K+ 51.32% |
$6.76M - $8.55M
|
13K
$776K
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
4.08KNew |
$6.28M - $7.93M
|
4.08K
$244K
|