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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
139K+ 228.37% |
$6.63M - $8.31M
|
200K
$11.2M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
778KNew |
$37.2M - $46.6M
|
778K
$43.5M
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.79K- 10.76% |
$277K - $347K
|
48K
$2.69M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.6K+ 5.89% |
$1.7M - $2.13M
|
640K
$35.8M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
69.3K+ 16.39% |
$3.31M - $4.15M
|
492K
$27.5M
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-8.23K- 14.38% |
$393K - $493K
|
49K
$2.74M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.4K- 22.42% |
$1.36M - $1.7M
|
98.3K
$5.5M
|
|
May 14, 2025
Q1 2025
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
1.04M+ 13.28% |
$49.9M - $62.6M
|
8.91M
$499M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.2K- 3.46% |
$966K - $1.21M
|
565K
$31.6M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.32M+ 14.5% |
$62.9M - $78.9M
|
10.4M
$582M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
13.7KNew |
$657K - $823K
|
13.7K
$769K
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-194K- 33.98% |
$9.26M - $11.6M
|
376K
$21.1M
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-5.75K- 53.78% |
$275K - $344K
|
4.94K
$277K
|
|
May 14, 2025
Q1 2025
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.32K- 25.95% |
$206K - $258K
|
12.3K
$689K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
563K+ 19.91% |
$26.9M - $33.7M
|
3.39M
$190M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
50+ 0.74% |
$2.39K - $2.99K
|
6.78K
$379K
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.44K+ 7.7% |
$260K - $326K
|
76.1K
$4.25M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.18M- 90.88% |
$104M - $131M
|
219K
$12.2M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.98M- 44.05% |
$94.4M - $118M
|
2.51M
$140M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
186KNew |
$8.9M - $11.2M
|
186K
$10.4M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-13.6K- 22.29% |
$649K - $814K
|
47.4K
$2.65M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.83K+ 108.03% |
$470K - $589K
|
18.9K
$1.06M
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
25+ 0.12% |
$1.19K - $1.5K
|
20.5K
$1.14M
|
|
May 14, 2025
Q1 2025
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
135KNew |
$6.45M - $8.09M
|
135K
$7.55M
|
|
May 14, 2025
Q1 2025
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
599+ 8.96% |
$28.6K - $35.9K
|
7.28K
$407K
|
|
May 14, 2025
Q1 2025
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
3.39K+ 80.15% |
$162K - $203K
|
7.62K
$426K
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
354K+ 14287.16% |
$16.9M - $21.2M
|
356K
$19.9M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
167K+ 116.26% |
$7.96M - $9.98M
|
310K
$17.3M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
19KNew |
$908K - $1.14M
|
19K
$1.06M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-171K- 42.75% |
$8.19M - $10.3M
|
230K
$12.8M
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.7K- 2.57% |
$559K - $700K
|
443K
$24.8M
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
150New |
$7.17K - $8.98K
|
150
$8.39K
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.84M+ 151.27% |
$88M - $110M
|
3.06M
$171M
|
|
May 14, 2025
Q1 2025
|
Silvant Capital Management LLC
|
BUY
|
- |
1.23K+ 2.1% |
$58.7K - $73.5K
|
59.7K
$3.34M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.11KClosed |
$52.8K - $66.2K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 5.53% |
$58.8K - $73.7K
|
21K
$1.17M
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
146KNew |
$6.98M - $8.74M
|
146K
$8.17M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
91.6K+ 16.52% |
$4.38M - $5.48M
|
646K
$36.1M
|
|
May 14, 2025
Q1 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-50- 0.53% |
$2.39K - $2.99K
|
9.4K
$526K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-1.45M- 91.21% |
$69.3M - $86.9M
|
140K
$7.81M
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.28K- 5.42% |
$252K - $316K
|
92.1K
$5.15M
|
|
May 14, 2025
Q1 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-901- 2.48% |
$43.1K - $54K
|
35.4K
$1.98M
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-48.9K- 62.49% |
$2.34M - $2.93M
|
29.4K
$1.64M
|
|
May 14, 2025
Q1 2025
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
1.82K+ 8.08% |
$86.9K - $109K
|
24.3K
$1.36M
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
BUY
|
- |
185K+ 970.62% |
$8.85M - $11.1M
|
204K
$11.4M
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
146KNew |
$6.98M - $8.75M
|
146K
$8.17M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
364K+ 24.87% |
$17.4M - $21.8M
|
1.83M
$102M
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40.5K- 55.98% |
$1.94M - $2.43M
|
31.9K
$1.78M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
588+ 2.58% |
$28.1K - $35.2K
|
23.4K
$1.31M
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
850+ 13.59% |
$40.6K - $50.9K
|
7.1K
$397K
|