Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
401KNew |
$22.4M - $26.5M
|
401K
$20.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
398K+ 85.11% |
$22.2M - $26.3M
|
865K
$43.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
395K+ 1.41% |
$22M - $26.1M
|
28.5M
$1.43B
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
391K+ 8500.78% |
$21.8M - $25.8M
|
395K
$19.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
355K+ 16.71% |
$19.8M - $23.5M
|
2.48M
$124M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
BUY
|
- |
351K+ 203.4% |
$19.6M - $23.2M
|
524K
$26.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
344K+ 136.0% |
$19.2M - $22.8M
|
597K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
333KNew |
$18.6M - $22M
|
333K
$16.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
306K+ 7.3% |
$17.1M - $20.2M
|
4.5M
$226M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
288K+ 3.52% |
$16.1M - $19.1M
|
8.49M
$426M
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
279K+ 22.53% |
$15.6M - $18.5M
|
1.52M
$76.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
272K+ 4.36% |
$15.2M - $18M
|
6.52M
$327M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
263K+ 162.63% |
$14.6M - $17.4M
|
424K
$21.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
247K+ 67.24% |
$13.8M - $16.4M
|
616K
$30.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
198KNew |
$11M - $13.1M
|
198K
$9.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
190K+ 78.55% |
$10.6M - $12.5M
|
431K
$21.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
184K+ 260.45% |
$10.2M - $12.1M
|
254K
$12.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
182K+ 9.7% |
$10.1M - $12M
|
2.06M
$103M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
179K+ 364.14% |
$10M - $11.9M
|
229K
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
170K+ 566.67% |
$9.47M - $11.2M
|
200K
$10M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
169K+ 2.45% |
$9.39M - $11.2M
|
7.04M
$353M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
168K+ 150.93% |
$9.35M - $11.1M
|
279K
$14M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
167K+ 0.83% |
$9.29M - $11M
|
20.2M
$1.02B
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
162K+ 5455.38% |
$9.04M - $10.7M
|
165K
$8.29M
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
156KNew |
$8.71M - $10.3M
|
156K
$7.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
147K+ 7.34% |
$8.19M - $9.73M
|
2.15M
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
145KNew |
$8.1M - $9.62M
|
145K
$7.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
145K+ 10.95% |
$8.08M - $9.59M
|
1.47M
$73.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
144K+ 28.51% |
$8.03M - $9.53M
|
649K
$32.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
140K+ 25.13% |
$7.83M - $9.29M
|
699K
$35.1M
|
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
140KNew |
$7.78M - $9.24M
|
140K
$7.01M
|
|
|
Jan 16, 2025
Q4 2024
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
140KNew |
$7.78M - $9.23M
|
140K
$7.01M
|
|
|
Feb 10, 2025
Q4 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
138KNew |
$7.71M - $9.15M
|
138K
$6.95M
|
|
|
Jan 17, 2025
Q4 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
138K+ 156.04% |
$7.68M - $9.12M
|
226K
$11.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 0.11% |
$7.54M - $8.96M
|
121M
$6.07B
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
134K+ 20.03% |
$7.45M - $8.84M
|
801K
$40.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
133K+ 384.44% |
$7.43M - $8.82M
|
168K
$8.43M
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
- |
129KNew |
$7.21M - $8.56M
|
129K
$6.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
128K+ 11.67% |
$7.13M - $8.46M
|
1.22M
$61.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
128KNew |
$7.11M - $8.45M
|
128K
$6.41M
|
|
|
Jan 31, 2025
Q4 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
126K+ 27.79% |
$7.01M - $8.32M
|
579K
$29.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
125KNew |
$6.98M - $8.28M
|
125K
$6.29M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
124K+ 5.51% |
$6.94M - $8.23M
|
2.38M
$120M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
124K+ 16.71% |
$6.9M - $8.19M
|
864K
$43.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
119K+ 115.63% |
$6.64M - $7.89M
|
222K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
117KNew |
$6.53M - $7.75M
|
117K
$5.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
116K+ 249.07% |
$6.44M - $7.65M
|
162K
$8.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
111K+ 39.48% |
$6.21M - $7.37M
|
394K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
110K+ 186.3% |
$6.14M - $7.29M
|
169K
$8.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Caisse Des Depots Et Consignations
Paris, I0 |
BUY
|
- |
108KNew |
$6.05M - $7.18M
|
108K
$5.45M
|