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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.09KNew |
$451K - $535K
|
8.09K
$453K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-7.76K- 63.12% |
$432K - $513K
|
4.53K
$254K
|
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-24K- 51.57% |
$1.34M - $1.59M
|
22.5K
$1.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Rfg Bristol Wealth Advisors, LLC
Taunton, MA |
BUY
|
- |
6.7KNew |
$373K - $443K
|
6.7K
$375K
|
|
|
Feb 12, 2025
Q4 2024
|
Spahn Wealth & Retirement LLC
Scottsdale, AZ |
BUY
|
- |
53.4KNew |
$2.98M - $3.53M
|
53.4K
$2.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-305- 38.13% |
$17K - $20.2K
|
495
$27.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-17.5K- 44.76% |
$975K - $1.16M
|
21.6K
$1.21M
|
|
|
Feb 11, 2025
Q4 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-490- 98.0% |
$27.3K - $32.4K
|
10
$559
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.1K- 82.42% |
$1.12M - $1.33M
|
4.28K
$240K
|
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
50+ 1.13% |
$2.79K - $3.31K
|
4.47K
$250K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
23.6KNew |
$1.31M - $1.56M
|
23.6K
$1.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.75K- 97.4% |
$209K - $248K
|
100
$5.59K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
1.63K+ 3.34% |
$91K - $108K
|
50.5K
$2.82M
|
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
BUY
|
- |
3.72KNew |
$207K - $246K
|
3.72K
$208K
|
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-300- 20.69% |
$16.7K - $19.8K
|
1.15K
$64.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.4K- 1.05% |
$1.58M - $1.88M
|
2.68M
$150M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.63K- 6.13% |
$146K - $174K
|
40.3K
$2.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.15KNew |
$342K - $407K
|
6.15K
$344K
|
|
|
Feb 11, 2025
Q4 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.25K+ 16.56% |
$69.7K - $82.7K
|
8.8K
$492K
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
105KNew |
$5.85M - $6.94M
|
105K
$5.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
46.1K+ 57.28% |
$2.57M - $3.05M
|
127K
$7.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-215- 0.86% |
$12K - $14.2K
|
24.9K
$1.39M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.8K- 85.32% |
$3.39M - $4.02M
|
10.5K
$586K
|
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.03K+ 3.43% |
$57.3K - $68K
|
31K
$1.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.09K+ 21.13% |
$60.9K - $72.2K
|
6.26K
$350K
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-89K- 50.0% |
$4.96M - $5.88M
|
89K
$4.98M
|
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.22K- 87.77% |
$68K - $80.7K
|
170
$9.51K
|
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
625New |
$34.8K - $41.4K
|
625
$35K
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-69K- 53.86% |
$3.85M - $4.57M
|
59.1K
$3.31M
|
|
|
Feb 10, 2025
Q4 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
100New |
$5.57K - $6.62K
|
100
$5.59K
|
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4- 0.38% |
$223 - $265
|
1.04K
$58.2K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
150+ 25.0% |
$8.36K - $9.92K
|
750
$42K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-300- 54.55% |
$16.7K - $19.8K
|
250
$14K
|
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
30New |
$1.67K - $1.98K
|
30
$1.68K
|
|
|
Feb 10, 2025
Q4 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
3.67KNew |
$205K - $243K
|
3.67K
$206K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.18KNew |
$177K - $210K
|
3.18K
$178K
|
|
|
Feb 10, 2025
Q4 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-145- 0.01% |
$8.08K - $9.59K
|
1.37M
$76.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
78+ 156.0% |
$4.35K - $5.16K
|
128
$7.16K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.62KNew |
$258K - $306K
|
4.62K
$259K
|
|
|
Feb 10, 2025
Q4 2024
|
Rd Lewis Holdings, Inc.
Maitland, FL |
BUY
|
- |
6.6KNew |
$368K - $437K
|
6.6K
$369K
|
|
|
Feb 10, 2025
Q4 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
4KNew |
$223K - $265K
|
4K
$224K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.18K+ 26.06% |
$233K - $276K
|
20.2K
$1.13M
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
65KNew |
$3.62M - $4.3M
|
65K
$3.64M
|
|
|
Feb 07, 2025
Q4 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
25KNew |
$1.39M - $1.65M
|
25K
$1.4M
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
156KNew |
$8.71M - $10.3M
|
156K
$8.74M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
16New |
$892 - $1.06K
|
16
$895
|
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.8K- 87.8% |
$100K - $119K
|
250
$14K
|
|
|
Feb 07, 2025
Q4 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.33K+ 3.95% |
$74.1K - $88K
|
35K
$1.96M
|
|
|
Feb 07, 2025
Q4 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10.8K+ 14.25% |
$602K - $715K
|
86.6K
$4.84M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.9K+ 1900.0% |
$106K - $126K
|
2K
$112K
|