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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-285- 1.12% |
$14.2K - $17.9K
|
25.2K
$1.46M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
7.37K+ 1474.2% |
$367K - $463K
|
7.87K
$456K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1K+ 5.77% |
$49.9K - $62.8K
|
18.4K
$1.06M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
BUY
|
- |
3K+ 60.0% |
$149K - $188K
|
8K
$463K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
6.5K+ 70.27% |
$324K - $408K
|
15.8K
$912K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-140- 3.37% |
$6.98K - $8.79K
|
4.02K
$233K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
BUY
|
- |
5.93K+ 2.82% |
$296K - $372K
|
216K
$12.5M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
10.9K+ 11.72% |
$541K - $681K
|
103K
$5.99M
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.23K+ 4900.0% |
$76.5K - $4.2M
|
1.25K
$72.4K
|
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
14.1K+ 4900.0% |
$881K - $48.4M
|
14.4K
$834K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.36K+ 4675.74% |
$397K - $21.8M
|
6.5K
$376K
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.89M+ 7455.84% |
$118M - $6.48B
|
1.91M
$111M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
24.8K+ 9652.92% |
$1.55M - $85M
|
25.1K
$1.45M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
428K+ 4731.24% |
$26.7M - $1.47B
|
437K
$25.3M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
12.8KNew |
$801K - $44M
|
12.8K
$743K
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.7K- 50.0% |
$1.73M - $95M
|
27.7K
$1.61M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.79K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
5KNew |
$312K - $17.1M
|
5K
$290K
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
42.7K+ 4900.0% |
$2.66M - $146M
|
43.6K
$2.52M
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
98+ 4900.0% |
$6.12K - $336K
|
100
$5.79K
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
12.8K+ 4900.0% |
$798K - $43.8M
|
13.1K
$756K
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
245+ 4900.0% |
$15.3K - $840K
|
250
$14.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
366K+ 4900.0% |
$22.8M - $1.25B
|
374K
$21.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
392+ 4900.0% |
$24.5K - $1.34M
|
400
$23.2K
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
3.3KNew |
$206K - $11.3M
|
3.3K
$191K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
6.15K+ 4586.57% |
$384K - $21.1M
|
6.28K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
58New |
$3.62K - $199K
|
58
$3.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
441+ 4900.0% |
$27.5K - $1.51M
|
450
$26.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
123K+ 4900.0% |
$7.65M - $420M
|
125K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
592+ 7400.0% |
$36.9K - $2.03M
|
600
$34.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.81KNew |
$238K - $13.1M
|
3.81K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
BUY
|
- |
4KNew |
$250K - $13.7M
|
4K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
149+ 14900.0% |
$9.3K - $511K
|
150
$8.69K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.6KNew |
$349K - $19.2M
|
5.6K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
49K+ 4900.0% |
$3.06M - $168M
|
50K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4KNew |
$250K - $13.7M
|
4K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
7.13K+ 4003.37% |
$445K - $24.4M
|
7.3K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
172K+ 4900.0% |
$10.7M - $588M
|
175K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
123K+ 2445.71% |
$7.68M - $422M
|
128K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9105.75% |
$989K - $54.3M
|
16K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.8KNew |
$799K - $43.9M
|
12.8K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
178KNew |
$11.1M - $609M
|
178K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
196KNew |
$12.2M - $672M
|
196K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
103KNew |
$6.4M - $352M
|
103K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
980K+ 4900.0% |
$61.2M - $3.36B
|
1M
$57.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
637+ 4900.0% |
$39.8K - $2.18M
|
650
$37.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
10KNew |
$624K - $34.3M
|
10K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
142K+ 5012.76% |
$8.88M - $488M
|
145K
$8.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
343KNew |
$21.4M - $1.18B
|
343K
$19.9M
|
|