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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.1K- 6.94% |
$100K - $126K
|
28.2K
$1.58M
|
|
May 14, 2025
Q1 2025
|
Patten Group, Inc.
|
SELL
|
- |
-6.4K- 15.18% |
$306K - $383K
|
35.7K
$2M
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-7.17K- 5.66% |
$343K - $430K
|
120K
$6.69M
|
|
May 14, 2025
Q1 2025
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
517+ 3.29% |
$24.7K - $31K
|
16.2K
$908K
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.5K- 22.35% |
$1.74M - $2.19M
|
127K
$7.1M
|
|
May 14, 2025
Q1 2025
|
Avestar Capital, LLC
|
SELL
|
- |
-1.77K- 16.95% |
$84.3K - $106K
|
8.65K
$484K
|
|
May 14, 2025
Q1 2025
|
Avestar Capital, LLC
|
SELL
|
CALL |
-9K- 58.06% |
$430K - $539K
|
6.5K
$364K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-214K- 23.07% |
$10.2M - $12.8M
|
715K
$40M
|
|
May 14, 2025
Q1 2025
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11.9K- 41.78% |
$570K - $714K
|
16.6K
$929K
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.8K- 5.65% |
$2.66M - $3.34M
|
930K
$52M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-510K- 28.23% |
$24.4M - $30.5M
|
1.3M
$72.5M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.34M- 40.22% |
$303M - $380M
|
9.43M
$527M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.62KNew |
$77.5K - $97.1K
|
1.62K
$90.7K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
3.5KNew |
$167K - $210K
|
3.5K
$196K
|
|
May 14, 2025
Q1 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-7.5K- 34.09% |
$359K - $449K
|
14.5K
$812K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
97+ 1.27% |
$4.64K - $5.81K
|
7.74K
$433K
|
|
May 14, 2025
Q1 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-3.46K- 43.33% |
$165K - $207K
|
4.53K
$253K
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.08K+ 1.31% |
$51.4K - $64.4K
|
83.4K
$4.66M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
16.9K+ 13.19% |
$809K - $1.01M
|
145K
$8.13M
|
|
May 14, 2025
Q1 2025
|
Apexium Financial, LP
|
BUY
|
- |
22+ 0.52% |
$1.05K - $1.32K
|
4.22K
$236K
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
BUY
|
- |
1.52K+ 4.26% |
$72.6K - $91K
|
37.2K
$2.08M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-71.4K- 19.11% |
$3.41M - $4.27M
|
302K
$16.9M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73K- 2.08% |
$3.49M - $4.37M
|
3.44M
$192M
|
|
May 14, 2025
Q1 2025
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-936- 65.18% |
$44.7K - $56.1K
|
500
$28K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.25K- 2.2% |
$442K - $554K
|
412K
$23M
|
|
May 14, 2025
Q1 2025
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
12.4K+ 2.79% |
$594K - $745K
|
458K
$25.6M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-463- 18.2% |
$22.1K - $27.7K
|
2.08K
$116K
|
|
May 14, 2025
Q1 2025
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-34.3K- 19.04% |
$1.64M - $2.05M
|
146K
$8.15M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.4K+ 16.23% |
$3.13M - $3.92M
|
469K
$26.2M
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
281K+ 12.23% |
$13.4M - $16.8M
|
2.58M
$144M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49K- 21.25% |
$2.34M - $2.93M
|
182K
$10.2M
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
395+ 10.14% |
$18.9K - $23.7K
|
4.29K
$240K
|
|
May 14, 2025
Q1 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-5.7K- 13.22% |
$272K - $341K
|
37.4K
$2.09M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-422K- 99.91% |
$20.2M - $25.3M
|
364
$20.4K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-951K- 76.01% |
$45.4M - $56.9M
|
300K
$16.8M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.09M- 76.24% |
$52M - $65.2M
|
339K
$19M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-374K- 34.83% |
$17.9M - $22.4M
|
701K
$39.2M
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-15K- 13.32% |
$718K - $900K
|
97.8K
$5.47M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-238K- 29.57% |
$11.4M - $14.2M
|
566K
$31.7M
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
43.2K+ 33.91% |
$2.06M - $2.59M
|
171K
$9.55M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.39M- 49.9% |
$66.3M - $83.1M
|
1.39M
$77.9M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.7K- 4.92% |
$799K - $1M
|
323K
$18.1M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.66K+ 2691.18% |
$175K - $219K
|
3.8K
$212K
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.7K- 18.32% |
$1.42M - $1.78M
|
132K
$7.4M
|
|
May 14, 2025
Q1 2025
|
Mirova
Paris, I0 |
SELL
|
- |
-649- 0.94% |
$31K - $38.9K
|
68.5K
$3.83M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
92.1KNew |
$4.4M - $5.51M
|
92.1K
$5.15M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-460- 1.83% |
$22K - $27.5K
|
24.7K
$1.38M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-335K- 79.3% |
$16M - $20.1M
|
87.4K
$4.89M
|
|
May 14, 2025
Q1 2025
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-164K- 5.31% |
$7.82M - $9.8M
|
2.92M
$163M
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
235+ 1.11% |
$11.2K - $14.1K
|
21.5K
$1.2M
|