Purchases and Sales Made in Q3 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2024. 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, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.77K- 3.23% |
$338K - $425K
|
203K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-6.84K- 24.56% |
$341K - $429K
|
21K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.9K- 18.69% |
$344K - $433K
|
30K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-6.96K- 3.19% |
$347K - $437K
|
211K
$12.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-7.15K- 4.63% |
$356K - $448K
|
147K
$8.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.41K- 44.57% |
$369K - $465K
|
9.22K
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.47K- 3.31% |
$372K - $469K
|
218K
$12.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.49K- 37.06% |
$373K - $470K
|
12.7K
$725K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.85K- 5.88% |
$391K - $492K
|
126K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-7.85K- 39.65% |
$391K - $493K
|
12K
$682K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-7.94K- 3.68% |
$396K - $498K
|
208K
$11.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-8.1K- 59.96% |
$403K - $508K
|
5.41K
$308K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-8.1K- 7.82% |
$403K - $508K
|
95.4K
$5.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-8.5K- 28.86% |
$423K - $533K
|
20.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.6K- 97.72% |
$428K - $539K
|
201
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 26.22% |
$429K - $540K
|
24.2K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.31K- 85.0% |
$464K - $584K
|
1.64K
$93.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-9.5K- 21.99% |
$473K - $596K
|
33.7K
$1.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-9.72K- 22.83% |
$484K - $610K
|
32.8K
$1.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-9.74K- 30.67% |
$485K - $611K
|
22K
$1.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.2K- 6.85% |
$506K - $638K
|
138K
$7.89M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.2K- 98.08% |
$510K - $642K
|
200
$11.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-10.3K- 2.56% |
$515K - $648K
|
394K
$22.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 0.27% |
$548K - $690K
|
4.08M
$233M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.4K- 93.8% |
$566K - $712K
|
750
$42.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 2.66% |
$570K - $718K
|
418K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.4K- 1.53% |
$570K - $718K
|
736K
$42M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-11.5K- 89.22% |
$571K - $719K
|
1.38K
$79K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.6K- 6.15% |
$577K - $726K
|
176K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-12K- 52.98% |
$598K - $753K
|
10.7K
$608K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-12.1K- 5.99% |
$601K - $757K
|
189K
$10.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.8K- 42.67% |
$638K - $803K
|
17.2K
$982K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.4K- 11.27% |
$665K - $838K
|
105K
$6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-14.2K- 20.86% |
$708K - $891K
|
53.9K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5K- 19.91% |
$724K - $911K
|
58.4K
$3.33M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14.6K- 25.17% |
$726K - $915K
|
43.3K
$2.47M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 2.35% |
$734K - $924K
|
613K
$35M
|
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-15K- 12.7% |
$747K - $941K
|
103K
$5.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 4.28% |
$774K - $974K
|
347K
$19.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-15.6K- 38.02% |
$775K - $976K
|
25.4K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.6K- 0.69% |
$776K - $977K
|
2.24M
$128M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.1K- 2.95% |
$802K - $1.01M
|
529K
$30.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.6K- 0.63% |
$828K - $1.04M
|
2.62M
$149M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-16.6K- 72.84% |
$829K - $1.04M
|
6.2K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.1K- 62.58% |
$850K - $1.07M
|
10.2K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 0.03% |
$865K - $1.09M
|
55.1M
$3.14B
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-17.6K- 7.11% |
$879K - $1.11M
|
231K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 2.34% |
$890K - $1.12M
|
746K
$42.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-18.6K- 9.7% |
$924K - $1.16M
|
173K
$9.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-19K- 24.29% |
$945K - $1.19M
|
59.1K
$3.37M
|