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 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-728K- 75.13% |
$36.3M - $45.7M
|
241K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-500- 0.31% |
$24.9K - $31.4K
|
159K
$9.36M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
148K+ 72.78% |
$7.39M - $9.3M
|
352K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-12K- 52.98% |
$598K - $753K
|
10.7K
$626K
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
400+ 4.42% |
$19.9K - $25.1K
|
9.45K
$556K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-835- 5.15% |
$41.6K - $52.4K
|
15.4K
$903K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
53.7KNew |
$2.67M - $3.37M
|
53.7K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
46.1K+ 224.72% |
$2.3M - $2.89M
|
66.6K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-19.6K- 86.19% |
$976K - $1.23M
|
3.14K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.92KNew |
$195K - $246K
|
3.92K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
38.9KNew |
$1.94M - $2.44M
|
38.9K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.57K- 24.27% |
$128K - $161K
|
8.01K
$471K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.66KNew |
$332K - $418K
|
6.66K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
8.06KNew |
$402K - $506K
|
8.06K
$474K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
297+ 2475.0% |
$14.8K - $18.6K
|
309
$18.2K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
525+ 24.25% |
$26.2K - $32.9K
|
2.69K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
200KNew |
$9.97M - $12.6M
|
200K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
30.9KNew |
$1.54M - $1.94M
|
30.9K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.08K+ 6775.0% |
$54K - $68K
|
1.1K
$64.7K
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-6.84K- 24.56% |
$341K - $429K
|
21K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.49K+ 325.7% |
$273K - $344K
|
7.17K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
53K+ 53.0% |
$2.64M - $3.33M
|
153K
$9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
35.9KNew |
$1.79M - $2.25M
|
35.9K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
181KNew |
$9M - $11.3M
|
181K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-6.96K- 3.19% |
$347K - $437K
|
211K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
39.7KNew |
$1.98M - $2.49M
|
39.7K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-9.29K- 22.18% |
$463K - $583K
|
32.6K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
247KNew |
$12.3M - $15.5M
|
247K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
866+ 1.95% |
$43.2K - $54.3K
|
45.3K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.36M- 17.66% |
$67.9M - $85.5M
|
6.35M
$373M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.84MNew |
$241M - $304M
|
4.84M
$285M
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.57K+ 10.13% |
$78K - $98.2K
|
17K
$1M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.9K- 18.69% |
$344K - $433K
|
30K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
169+ 0.78% |
$8.42K - $10.6K
|
21.7K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
18.8K+ 192.86% |
$935K - $1.18M
|
28.5K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
8.58KNew |
$427K - $538K
|
8.58K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$1.11M - $1.4M
|
22.3K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-12- 24.0% |
$598 - $753
|
38
$2.23K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
26+ 5.78% |
$1.3K - $1.63K
|
476
$28K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
923+ 2.49% |
$46K - $57.9K
|
37.9K
$2.23M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-240K- 18.3% |
$12M - $15.1M
|
1.07M
$63.1M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.87K- 8.31% |
$143K - $180K
|
31.7K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.8KNew |
$140K - $176K
|
2.8K
$165K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
297K+ 18.81% |
$14.8M - $18.6M
|
1.88M
$110M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.39K+ 7.74% |
$69K - $86.9K
|
19.3K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.78K+ 3.29% |
$238K - $300K
|
150K
$8.81M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
6.37K+ 5.13% |
$318K - $400K
|
131K
$7.67M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-3.11K- 98.76% |
$155K - $195K
|
39
$2.29K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
1.38K+ 10.22% |
$68.6K - $86.3K
|
14.8K
$872K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-296- 0.68% |
$14.7K - $18.6K
|
43.4K
$2.55M
|