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 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28+ 10.81% |
$43.1K - $54.4K
|
287
$16.5K
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
28+ 1.85% |
$43.1K - $54.4K
|
1.54K
$88.8K
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
28+ 0.58% |
$43.1K - $54.4K
|
4.86K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
28+ 16.18% |
$43.1K - $54.4K
|
201
$11.6K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
26New |
$40K - $50.5K
|
26
$1.5K
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
25+ 0.69% |
$38.5K - $48.6K
|
3.64K
$209K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24+ 3.43% |
$36.9K - $46.7K
|
724
$41.6K
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
24+ 0.85% |
$36.9K - $46.7K
|
2.83K
$163K
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
23+ 3.27% |
$35.4K - $44.7K
|
726
$41.8K
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
23+ 9.02% |
$35.4K - $44.7K
|
278
$16K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$35.4K - $44.7K
|
23
$1.32K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
22New |
$33.8K - $42.8K
|
22
$1.27K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
22+ 6.38% |
$33.8K - $42.8K
|
367
$21.1K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
22+ 2200.0% |
$33.8K - $42.8K
|
23
$1.32K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
21+ 2.51% |
$32.3K - $40.8K
|
856
$49.2K
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
21+ 6.48% |
$32.3K - $40.8K
|
345
$19.8K
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
20New |
$30.8K - $38.9K
|
20
$1.15K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
19+ 3.36% |
$29.2K - $36.9K
|
584
$33.6K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
19+ 10.8% |
$29.2K - $36.9K
|
195
$11.2K
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
18+ 7.32% |
$27.7K - $35K
|
264
$15.2K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
18+ 2.54% |
$27.7K - $35K
|
726
$41.8K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
18+ 3.96% |
$27.7K - $35K
|
473
$27.2K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
17+ 0.46% |
$26.1K - $33K
|
3.69K
$212K
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
BUY
|
- |
17+ 3.76% |
$26.1K - $33K
|
469
$27K
|
|
Nov 15, 2021
Q3 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
17+ 0.65% |
$26.1K - $33K
|
2.61K
$150K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
17+ 1700.0% |
$26.1K - $33K
|
18
$1.04K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16+ 0.95% |
$24.6K - $31.1K
|
1.7K
$97.7K
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15+ 6.64% |
$23.1K - $29.2K
|
241
$13.9K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
15New |
$23.1K - $29.2K
|
15
$863
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14+ 1.15% |
$21.5K - $27.2K
|
1.23K
$70.9K
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
14+ 6.6% |
$21.5K - $27.2K
|
226
$13K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14+ 6.25% |
$21.5K - $27.2K
|
238
$13.7K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14+ 10.29% |
$21.5K - $27.2K
|
150
$8.63K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14+ 0.34% |
$21.5K - $27.2K
|
4.07K
$234K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
13New |
$20K - $25.3K
|
13
$748
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13+ 4.38% |
$20K - $25.3K
|
310
$17.8K
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
13+ 4.23% |
$20K - $25.3K
|
320
$18.4K
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
12+ 3.73% |
$18.5K - $23.3K
|
334
$19.2K
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
12+ 7.06% |
$18.5K - $23.3K
|
182
$10.5K
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
10+ 1.52% |
$15.4K - $19.4K
|
666
$38.3K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
10New |
$15.4K - $19.4K
|
10
$575
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
10+ 2.63% |
$15.4K - $19.4K
|
390
$22.4K
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
9+ 0.1% |
$13.8K - $17.5K
|
9.2K
$529K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 2.58% |
$13.8K - $17.5K
|
358
$20.6K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
9+ 14.29% |
$13.8K - $17.5K
|
72
$4.14K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 7.44% |
$13.8K - $17.5K
|
130
$7.48K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9New |
$13.8K - $17.5K
|
9
$518
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8+ 0.25% |
$12.3K - $15.6K
|
3.26K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8+ 0.66% |
$12.3K - $15.6K
|
1.23K
$70.6K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
8+ 4.28% |
$12.3K - $15.6K
|
195
$11.2K
|