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 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.53KClosed |
$2.02M - $2.48M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Orca Investment Management, LLC
|
SELL
|
- |
-2.24KClosed |
$603K - $739K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-153Closed |
$41.1K - $50.4K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.76KClosed |
$742K - $910K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24.7KClosed |
$6.63M - $8.12M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Windward Capital Management CO
|
SELL
|
- |
-30.1KClosed |
$8.09M - $9.91M
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.84KClosed |
$1.03M - $1.27M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$14.9M - $17.6M
|
50K
$2.9M
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-6Closed |
$1.78K - $2.11K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Close Asset Management LTD
|
SELL
|
- |
-20Closed |
$5.94K - $7.02K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Simmons Bank
|
SELL
|
- |
-1.26KClosed |
$373K - $441K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-500Closed |
$149K - $176K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-517KClosed |
$154M - $181M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Brr Op Co, LLC
|
SELL
|
- |
-502Closed |
$149K - $176K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-1.12KClosed |
$332K - $392K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
100+ 7.84% |
$29.7K - $35.1K
|
1.38K
$79.7K
|
|
|
Oct 19, 2017
Q3 2017
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$149K - $176K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Feb 10, 2021
Q2 2017
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.08KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
May 16, 2016
Q1 2016
|
Viking Global Investors LP
|
SELL
|
- |
-689KClosed |
N/A
|
0
$0
|
|