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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-56Closed |
$40.5K - $47.2K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-15Closed |
$10.8K - $12.7K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
6New |
$4.34K - $5.06K
|
6
$300
|
|
|
Oct 25, 2019
Q3 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.1KClosed |
$1.52M - $1.77M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-11Closed |
$7.95K - $9.28K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-148Closed |
$107K - $125K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
CALL |
-300Closed |
$217K - $253K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
3.84KNew |
$2.46M - $2.84M
|
3.84K
$192K
|
|
|
Aug 14, 2019
Q2 2019
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.37KClosed |
$878K - $1.01M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-7Closed |
$4.49K - $5.18K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$1.92K - $2.22K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5Closed |
$3.21K - $3.7K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-418Closed |
$268K - $310K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$1.92K - $2.22K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5Closed |
$3.21K - $3.7K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.71KClosed |
$1.1M - $1.27M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-25Closed |
$16K - $18.5K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-8.2KClosed |
$5.26M - $6.07M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-286Closed |
$184K - $212K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$767K - $886K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-4Closed |
$2.57K - $2.96K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-37.6KClosed |
$16.5M - $26.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-7.5KClosed |
$3.3M - $5.33M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-1.59KClosed |
$700K - $1.13M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-94.6KClosed |
$41.6M - $67.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-185KClosed |
$81.1M - $131M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-152KClosed |
$66.8M - $108M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
300New |
$132K - $213K
|
300
$15K
|
|
|
May 06, 2019
Q1 2019
|
Check Capital Management Inc
|
SELL
|
- |
-1.43KClosed |
$626K - $1.01M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$439 - $710
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.2KClosed |
$527K - $852K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
20New |
$7.72K - $9.82K
|
20
$1K
|
|
|
Feb 19, 2019
Q4 2018
|
Corundum Group, Inc.
|
SELL
|
- |
-500Closed |
$193K - $245K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-469Closed |
$181K - $230K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-978Closed |
$377K - $480K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-28.1KClosed |
$10.8M - $13.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.78KClosed |
$1.07M - $1.36M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-18.4KClosed |
$7.12M - $9.05M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-15Closed |
$5.79K - $7.36K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$8.87K - $11.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-20Closed |
$7.72K - $9.82K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-250Closed |
$96.5K - $123K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-800Closed |
$309K - $393K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-5Closed |
$1.93K - $2.45K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7KClosed |
$2.7M - $3.44M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$4.63K - $5.89K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 11, 2019
Q3 2018
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-900Closed |
$390K - $473K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2.95KNew |
$1.28M - $1.55M
|
2.95K
$147K
|
|
|
Nov 14, 2018
Q3 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-405KClosed |
$176M - $213M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-50Closed |
$21.7K - $26.3K
|
0
$0
|
|