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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
38.3K+ 4900.0% |
$2.39M - $131M
|
39.1K
$2.26M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
48.2K+ 4171.63% |
$3.01M - $165M
|
49.4K
$2.86M
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.7K+ 5164.08% |
$915K - $50.3M
|
15K
$866K
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
644KNew |
$40.2M - $2.21B
|
644K
$37.3M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
20.5K+ 5401.32% |
$1.28M - $70.2M
|
20.9K
$1.21M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$624K - $34.3M
|
10K
$579K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
112K+ 4007.14% |
$7M - $385M
|
115K
$6.66M
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
23.3K+ 4900.0% |
$1.45M - $79.8M
|
23.8K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
76.6KNew |
$4.78M - $262M
|
76.6K
$4.44M
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
4.9K+ 4900.0% |
$306K - $16.8M
|
5K
$290K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$15.6K - $857K
|
250
$14.5K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
500New |
$31.2K - $1.71M
|
500
$29K
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
5.05K+ 5050.0% |
$315K - $17.3M
|
5.15K
$298K
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
49+ 4900.0% |
$3.06K - $168K
|
50
$2.9K
|
|
Aug 12, 2024
Q2 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
490+ 4900.0% |
$30.6K - $1.68M
|
500
$29K
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.72K+ 4900.0% |
$232K - $12.8M
|
3.8K
$220K
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
50New |
$3.12K - $171K
|
50
$2.9K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
147+ 4900.0% |
$9.17K - $504K
|
150
$8.69K
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.79K
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
81New |
$5.06K - $278K
|
81
$4.69K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
6.23K+ 4299.31% |
$389K - $21.4M
|
6.38K
$369K
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
2.23M+ 24788.89% |
$139M - $7.65B
|
2.24M
$130M
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.6KNew |
$225K - $12.3M
|
3.6K
$209K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
100New |
$6.24K - $343K
|
100
$5.79K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.02KNew |
$251K - $13.8M
|
4.02K
$233K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
500New |
$31.2K - $1.71M
|
500
$29K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
26.1K+ 4729.95% |
$1.63M - $89.3M
|
26.6K
$1.54M
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.11K+ 4900.0% |
$131K - $7.22M
|
2.15K
$125K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14.5K+ 2448.9% |
$903K - $49.6M
|
15.1K
$873K
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
3.2KNew |
$200K - $11M
|
3.2K
$185K
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
49K+ 4900.0% |
$3.06M - $168M
|
50K
$2.9M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.48K+ 4697.3% |
$217K - $11.9M
|
3.55K
$206K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
850New |
$53K - $2.91M
|
850
$49.2K
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
4KNew |
$250K - $13.7M
|
4K
$232K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
50New |
$3.12K - $171K
|
50
$2.9K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
869+ 86900.0% |
$54.2K - $2.98M
|
870
$50.4K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
5K+ 4900.0% |
$312K - $17.1M
|
5.1K
$295K
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
4.89K+ 2655.43% |
$305K - $16.7M
|
5.07K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3.2KNew |
$200K - $11M
|
3.2K
$185K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
49+ 4900.0% |
$3.06K - $168K
|
50
$2.9K
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.7K+ 4900.0% |
$917K - $50.4M
|
15K
$869K
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
100KNew |
$6.24M - $343M
|
100K
$5.79M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.57K+ 2568.54% |
$285K - $15.7M
|
4.75K
$275K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.1K+ 1402.98% |
$2.88M - $158M
|
49.4K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
15KNew |
$936K - $51.4M
|
15K
$869K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
5.91K+ 4284.06% |
$369K - $20.3M
|
6.05K
$350K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.96K+ 4900.0% |
$122K - $6.72M
|
2K
$116K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
16.7KNew |
$1.04M - $57.3M
|
16.7K
$969K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
105K+ 1264.68% |
$6.56M - $360M
|
113K
$6.57M
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
107KNew |
$6.65M - $365M
|
107K
$6.17M
|