Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-28.4K- 86.45% |
$1.58M - $1.88M
|
4.45K
$254K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.4K- 1.05% |
$1.58M - $1.88M
|
2.68M
$153M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.7K- 27.28% |
$1.6M - $1.9M
|
76.4K
$4.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 6.64% |
$1.6M - $1.9M
|
403K
$23M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-31.9K- 1.37% |
$1.78M - $2.11M
|
2.29M
$131M
|
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-32.6K- 17.52% |
$1.82M - $2.16M
|
154K
$8.77M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.9K- 38.44% |
$1.89M - $2.25M
|
54.4K
$3.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 11.38% |
$1.95M - $2.32M
|
273K
$15.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.2K- 4.59% |
$2.02M - $2.4M
|
753K
$43M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.3K- 73.58% |
$2.14M - $2.53M
|
13.8K
$785K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-39K- 8.78% |
$2.17M - $2.58M
|
405K
$23.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-39.5K- 97.3% |
$2.2M - $2.61M
|
1.1K
$62.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-40.9K- 52.77% |
$2.28M - $2.71M
|
36.6K
$2.09M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.3K- 2.93% |
$2.36M - $2.8M
|
1.4M
$79.8M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-43.3K- 4.21% |
$2.41M - $2.86M
|
985K
$56.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.4K- 73.09% |
$2.47M - $2.94M
|
16.3K
$933K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-44.9K- 18.01% |
$2.5M - $2.97M
|
204K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-45.5K- 27.74% |
$2.54M - $3.01M
|
119K
$6.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.8K- 4.32% |
$2.55M - $3.03M
|
1.02M
$58M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.8K- 3.78% |
$2.55M - $3.03M
|
1.17M
$66.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-46.6K- 7.42% |
$2.6M - $3.08M
|
582K
$33.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-46.8K- 22.77% |
$2.61M - $3.09M
|
159K
$9.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.5K- 1.81% |
$2.65M - $3.14M
|
2.57M
$147M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-50.4K- 6.06% |
$2.81M - $3.33M
|
781K
$44.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-50.6K- 91.17% |
$2.82M - $3.35M
|
4.9K
$280K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50.9K- 1.31% |
$2.83M - $3.36M
|
3.83M
$219M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.4K- 21.51% |
$2.92M - $3.46M
|
191K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-59.6K- 3.46% |
$3.32M - $3.94M
|
1.66M
$94.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.8K- 85.32% |
$3.39M - $4.02M
|
10.5K
$598K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-61.4K- 1.21% |
$3.42M - $4.06M
|
5M
$286M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67.1K- 3.0% |
$3.74M - $4.44M
|
2.17M
$124M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-69K- 53.86% |
$3.85M - $4.57M
|
59.1K
$3.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-69.8K- 95.15% |
$3.89M - $4.62M
|
3.56K
$203K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.4K- 3.97% |
$4.26M - $5.05M
|
1.85M
$105M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.3K- 9.18% |
$4.31M - $5.11M
|
765K
$43.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-82.5K- 93.38% |
$4.6M - $5.46M
|
5.85K
$334K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-82.7K- 15.1% |
$4.61M - $5.47M
|
465K
$26.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.5K- 4.02% |
$4.93M - $5.85M
|
2.11M
$121M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-89K- 50.0% |
$4.96M - $5.88M
|
89K
$5.08M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-94.3K- 14.87% |
$5.25M - $6.24M
|
540K
$30.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-95.6K- 2.65% |
$5.33M - $6.33M
|
3.51M
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$5.57M - $6.62M
|
100K
$5.71M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-101K- 8.47% |
$5.65M - $6.7M
|
1.09M
$62.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-102K- 37.17% |
$5.69M - $6.76M
|
173K
$9.86M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-104K- 68.03% |
$5.78M - $6.87M
|
48.8K
$2.78M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 16.12% |
$6.48M - $7.69M
|
605K
$34.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-118K- 24.0% |
$6.6M - $7.84M
|
375K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-138K- 28.45% |
$7.67M - $9.1M
|
346K
$19.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139K- 1.21% |
$7.75M - $9.2M
|
11.4M
$650M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 82.31% |
$8.51M - $10.1M
|
32.8K
$1.87M
|