Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.73KNew |
$8.54M - $10.2M
|
4.73K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.62KNew |
$8.34M - $9.95M
|
4.62K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.08K+ 18.56% |
$7.37M - $8.79M
|
26.1K
$1.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.06K+ 192.87% |
$7.33M - $8.74M
|
6.17K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.86K+ 10.97% |
$6.98M - $8.32M
|
39.1K
$2.3M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.63K+ 18.35% |
$6.56M - $7.82M
|
23.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.63K+ 18.35% |
$6.56M - $7.82M
|
23.4K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
3.47K+ 6.74% |
$6.26M - $7.47M
|
54.9K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
3.37K+ 13.13% |
$6.08M - $7.25M
|
29K
$1.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.33K+ 1254.72% |
$6.01M - $7.16M
|
3.59K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.32K+ 70.04% |
$6M - $7.16M
|
8.07K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3.24K+ 88.27% |
$5.84M - $6.97M
|
6.9K
$406K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.18K+ 7.03% |
$5.75M - $6.85M
|
48.4K
$2.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
3.11K+ 282.27% |
$5.61M - $6.69M
|
4.21K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3K+ 88.11% |
$5.42M - $6.46M
|
6.41K
$377K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.97K+ 23.4% |
$5.37M - $6.4M
|
15.7K
$922K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
2.95K+ 57.58% |
$5.34M - $6.36M
|
8.08K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.85K+ 0.11% |
$5.15M - $6.14M
|
2.68M
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.77KNew |
$5M - $5.96M
|
2.77K
$163K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.76K+ 26.52% |
$4.99M - $5.95M
|
13.2K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.64K+ 33.99% |
$4.76M - $5.68M
|
10.4K
$611K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.54K+ 15.47% |
$4.58M - $5.46M
|
18.9K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.52K+ 75.63% |
$4.55M - $5.42M
|
5.85K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.47K+ 74.18% |
$4.46M - $5.32M
|
5.8K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.35KNew |
$4.24M - $5.05M
|
2.35K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.23KNew |
$4.02M - $4.79M
|
2.23K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.21KNew |
$4M - $4.76M
|
2.21K
$130K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.14KNew |
$3.87M - $4.61M
|
2.14K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.13K+ 16.01% |
$3.84M - $4.58M
|
15.4K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.09K+ 61.81% |
$3.77M - $4.49M
|
5.46K
$321K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.07K+ 8.9% |
$3.73M - $4.45M
|
25.3K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.95K+ 22.45% |
$3.52M - $4.19M
|
10.6K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.94K+ 3.31% |
$3.51M - $4.19M
|
60.7K
$3.57M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.94K+ 52.94% |
$3.5M - $4.17M
|
5.59K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.91K+ 13.95% |
$3.45M - $4.12M
|
15.6K
$918K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.84K+ 782.98% |
$3.32M - $3.96M
|
2.08K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.82K+ 64.24% |
$3.28M - $3.91M
|
4.65K
$273K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.8K+ 29.71% |
$3.26M - $3.88M
|
7.88K
$463K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
1.79K+ 74.15% |
$3.24M - $3.86M
|
4.21K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.78K+ 39.52% |
$3.21M - $3.82M
|
6.27K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.76K+ 31.86% |
$3.17M - $3.78M
|
7.27K
$428K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.72K+ 1.17% |
$3.11M - $3.71M
|
149K
$8.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.7KNew |
$3.07M - $3.66M
|
1.7K
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.65K+ 17.36% |
$2.98M - $3.55M
|
11.1K
$655K
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.58K+ 15.13% |
$2.85M - $3.4M
|
12K
$706K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.58K+ 32.47% |
$2.84M - $3.39M
|
6.43K
$378K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.56K+ 47.64% |
$2.81M - $3.35M
|
4.82K
$284K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.54K+ 8.75% |
$2.78M - $3.31M
|
19.1K
$1.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.53K+ 18.37% |
$2.77M - $3.3M
|
9.89K
$581K
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
1.45K+ 30.76% |
$2.62M - $3.13M
|
6.17K
$363K
|