Purchases and Sales Made in Q4 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
412KNew |
$735M - $965M
|
412K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
352KNew |
$627M - $824M
|
352K
$11.1M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
302K+ 220249.64% |
$538M - $706M
|
302K
$9.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
287KNew |
$511M - $672M
|
287K
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 988.98% |
$311M - $408M
|
192K
$6.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 10.35% |
$201M - $264M
|
1.2M
$38M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 119.81% |
$190M - $249M
|
195K
$6.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.9K+ 23.47% |
$146M - $192M
|
431K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.2K+ 68.46% |
$100M - $132M
|
138K
$4.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.9K+ 238.26% |
$88.9M - $117M
|
70.9K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
44KNew |
$78.3M - $103M
|
44K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
40K+ 139.2% |
$71.3M - $93.6M
|
68.7K
$2.17M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.5K+ 22.25% |
$66.8M - $87.8M
|
206K
$6.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.7K+ 156.95% |
$65.3M - $85.8M
|
60K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.3K+ 1110.54% |
$57.5M - $75.5M
|
35.2K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.6K+ 2.96% |
$56.3M - $74M
|
1.1M
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.5K+ 6.84% |
$52.5M - $68.9M
|
460K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
28.5K+ 27.89% |
$50.8M - $66.7M
|
131K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.3K+ 123.92% |
$48.6M - $63.9M
|
49.3K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
26.3KNew |
$46.8M - $61.5M
|
26.3K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7K+ 39.06% |
$45.8M - $60.1M
|
91.5K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
23.5K+ 638.57% |
$41.9M - $55.1M
|
27.2K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.3K+ 91.85% |
$41.5M - $54.6M
|
48.7K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.1K+ 0.86% |
$41.2M - $54.2M
|
2.71M
$85.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.3K+ 12.86% |
$34.4M - $45.2M
|
170K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.5K+ 12.93% |
$31.2M - $41M
|
153K
$4.82M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17KNew |
$30.3M - $39.8M
|
17K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.9K+ 481.01% |
$30.1M - $39.6M
|
20.4K
$644K
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
16.7K+ 7.27% |
$29.7M - $39M
|
246K
$7.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15K+ 539.71% |
$26.6M - $35M
|
17.7K
$558K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14.9K+ 104.47% |
$26.6M - $34.9M
|
29.2K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.7KNew |
$26.1M - $34.3M
|
14.7K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
13.5KNew |
$24.1M - $31.6M
|
13.5K
$425K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13K+ 99.82% |
$23.2M - $30.4M
|
26K
$820K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.2K+ 65.99% |
$21.8M - $28.6M
|
30.7K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.2K+ 129.49% |
$20M - $26.2M
|
19.9K
$626K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
10.9K+ 4.72% |
$19.4M - $25.5M
|
242K
$7.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 15.93% |
$18.5M - $24.3M
|
75.6K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.3KNew |
$18.4M - $24.1M
|
10.3K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
10.2KNew |
$18.2M - $23.9M
|
10.2K
$322K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.64K+ 1.88% |
$17.2M - $22.6M
|
522K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
9.48K+ 59.85% |
$16.9M - $22.2M
|
25.3K
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.08K+ 39.16% |
$16.2M - $21.2M
|
32.3K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.86KNew |
$15.8M - $20.7M
|
8.86K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.72K+ 21.51% |
$15.5M - $20.4M
|
49.2K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
8.54K+ 0.76% |
$15.2M - $20M
|
1.13M
$35.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.46K+ 10.58% |
$15.1M - $19.8M
|
88.4K
$2.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.53K+ 102.38% |
$13.4M - $17.6M
|
14.9K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.47KNew |
$13.3M - $17.5M
|
7.47K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.1KNew |
$12.6M - $16.6M
|
7.1K
$224K
|