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 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-93K- 72.84% |
$4.63M - $5.83M
|
34.7K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94.6K- 27.25% |
$4.71M - $5.93M
|
252K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-95K- 76.0% |
$4.73M - $5.96M
|
30K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-101K- 9.21% |
$5.04M - $6.35M
|
998K
$56.9M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 0.74% |
$5.06M - $6.37M
|
13.7M
$780M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 0.53% |
$5.34M - $6.72M
|
20.1M
$1.15B
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-111K- 8.39% |
$5.53M - $6.96M
|
1.21M
$69.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-113K- 19.44% |
$5.62M - $7.08M
|
467K
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 11.94% |
$5.77M - $7.26M
|
854K
$48.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-125K- 96.45% |
$6.22M - $7.83M
|
4.6K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-134K- 53.85% |
$6.69M - $8.43M
|
115K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-136K- 98.56% |
$6.76M - $8.51M
|
1.98K
$113K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-139K- 7.13% |
$6.94M - $8.74M
|
1.82M
$104M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-143K- 14.34% |
$7.13M - $8.97M
|
854K
$48.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-147K- 76.39% |
$7.3M - $9.19M
|
45.3K
$2.58M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-147K- 87.29% |
$7.32M - $9.22M
|
21.4K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-148K- 23.19% |
$7.38M - $9.3M
|
491K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-148K- 98.04% |
$7.39M - $9.31M
|
2.97K
$170K
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-154K- 87.82% |
$7.66M - $9.65M
|
21.3K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-155K- 27.16% |
$7.7M - $9.7M
|
415K
$23.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-165K- 95.79% |
$8.21M - $10.3M
|
7.24K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-167K- 1.27% |
$8.32M - $10.5M
|
13M
$742M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-179K- 78.45% |
$8.94M - $11.3M
|
49.3K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-194K- 5.36% |
$9.69M - $12.2M
|
3.43M
$196M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-199K- 50.59% |
$9.89M - $12.5M
|
194K
$11.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-201K- 23.95% |
$10M - $12.6M
|
640K
$36.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-227K- 2.21% |
$11.3M - $14.3M
|
10.1M
$575M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-234K- 30.82% |
$11.7M - $14.7M
|
526K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-240K- 72.76% |
$12M - $15.1M
|
89.8K
$5.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-240K- 18.3% |
$12M - $15.1M
|
1.07M
$61.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-247K- 77.8% |
$12.3M - $15.5M
|
70.5K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-253K- 6.02% |
$12.6M - $15.8M
|
3.95M
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-262K- 22.92% |
$13.1M - $16.5M
|
882K
$50.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-264K- 1.22% |
$13.2M - $16.6M
|
21.3M
$1.22B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-293K- 28.34% |
$14.6M - $18.4M
|
741K
$42.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-304K- 80.07% |
$15.1M - $19.1M
|
75.7K
$4.32M
|
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-306K- 7.84% |
$15.3M - $19.2M
|
3.6M
$205M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-309K- 97.45% |
$15.4M - $19.4M
|
8.09K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-343K- 38.03% |
$17.1M - $21.5M
|
559K
$31.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-348K- 35.62% |
$17.3M - $21.8M
|
628K
$35.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-361K- 33.39% |
$18M - $22.7M
|
721K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-373K- 29.78% |
$18.6M - $23.4M
|
880K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-377K- 77.21% |
$18.8M - $23.6M
|
111K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-401K- 11.48% |
$20M - $25.1M
|
3.09M
$176M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-410K- 5.91% |
$20.4M - $25.7M
|
6.52M
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-442K- 70.26% |
$22M - $27.8M
|
187K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-500K- 11.2% |
$24.9M - $31.4M
|
3.96M
$226M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-504K- 6.84% |
$25.1M - $31.6M
|
6.87M
$392M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-516K- 52.82% |
$25.7M - $32.4M
|
461K
$26.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-543K- 78.08% |
$27.1M - $34.1M
|
153K
$8.71M
|