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 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-19.6K- 86.19% |
$976K - $1.23M
|
3.14K
$179K
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-19.6K- 4.42% |
$976K - $1.23M
|
423K
$24.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-20.3K- 6.12% |
$1.01M - $1.28M
|
312K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-20.7K- 0.98% |
$1.03M - $1.3M
|
2.08M
$119M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.9K- 6.34% |
$1.04M - $1.31M
|
309K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-21.9K- 57.77% |
$1.09M - $1.38M
|
16K
$915K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-23K- 40.46% |
$1.15M - $1.44M
|
33.9K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.3K- 9.13% |
$1.21M - $1.52M
|
241K
$13.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-24.7K- 54.67% |
$1.23M - $1.55M
|
20.5K
$1.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-24.7K- 19.78% |
$1.23M - $1.55M
|
100K
$5.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.1K- 8.63% |
$1.25M - $1.57M
|
266K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.8K- 15.39% |
$1.28M - $1.62M
|
142K
$8.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 3.21% |
$1.4M - $1.76M
|
847K
$48.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-28.9K- 26.99% |
$1.44M - $1.81M
|
78K
$4.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-29.4K- 32.37% |
$1.47M - $1.85M
|
61.5K
$3.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-30K- 33.31% |
$1.49M - $1.88M
|
60.1K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-30.1K- 29.49% |
$1.5M - $1.89M
|
71.9K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.9K- 5.76% |
$1.54M - $1.94M
|
505K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-31.1K- 3.01% |
$1.55M - $1.95M
|
1M
$57.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.8K- 49.9% |
$1.59M - $2M
|
32K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-33.2K- 71.64% |
$1.65M - $2.08M
|
13.1K
$750K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.6K- 6.38% |
$1.68M - $2.11M
|
494K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-35K- 13.25% |
$1.74M - $2.2M
|
229K
$13.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-38K- 40.61% |
$1.89M - $2.38M
|
55.5K
$3.17M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43K- 84.27% |
$2.14M - $2.7M
|
8.03K
$458K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-43.3K- 50.96% |
$2.16M - $2.72M
|
41.7K
$2.38M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-43.8K- 47.04% |
$2.18M - $2.75M
|
49.3K
$2.81M
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-44.9K- 60.37% |
$2.24M - $2.81M
|
29.4K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.4K- 20.03% |
$2.41M - $3.04M
|
193K
$11M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-53.9K- 7.84% |
$2.69M - $3.38M
|
634K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.6K- 24.68% |
$2.87M - $3.61M
|
176K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-58.4K- 62.33% |
$2.91M - $3.67M
|
35.3K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-59.3K- 90.5% |
$2.95M - $3.72M
|
6.22K
$355K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.9K- 14.22% |
$3.19M - $4.01M
|
386K
$22M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-67.8K- 5.11% |
$3.38M - $4.26M
|
1.26M
$71.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-69.5K- 5.41% |
$3.47M - $4.36M
|
1.22M
$69.4M
|
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-72K- 96.88% |
$3.59M - $4.52M
|
2.32K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-72.4K- 22.34% |
$3.61M - $4.54M
|
252K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-74.1K- 52.78% |
$3.69M - $4.65M
|
66.3K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-75.6K- 61.98% |
$3.77M - $4.75M
|
46.4K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.9K- 21.19% |
$3.78M - $4.76M
|
282K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-77K- 19.99% |
$3.84M - $4.83M
|
308K
$17.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-77.1K- 33.51% |
$3.84M - $4.83M
|
153K
$8.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-81.4K- 76.97% |
$4.06M - $5.11M
|
24.4K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-83.8K- 64.29% |
$4.18M - $5.26M
|
46.6K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.3K- 4.95% |
$4.25M - $5.36M
|
1.64M
$93.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-86.7K- 13.84% |
$4.32M - $5.44M
|
540K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-88K- 34.92% |
$4.39M - $5.52M
|
164K
$9.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-91K- 19.56% |
$4.54M - $5.71M
|
374K
$21.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-92.8K- 98.01% |
$4.62M - $5.82M
|
1.88K
$107K
|