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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-101K- 8.47% |
$5.65M - $6.7M
|
1.09M
$55M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-102K- 37.17% |
$5.69M - $6.76M
|
173K
$8.67M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-104K- 68.03% |
$5.78M - $6.87M
|
48.8K
$2.45M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 16.12% |
$6.48M - $7.69M
|
605K
$30.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-118K- 24.0% |
$6.6M - $7.84M
|
375K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-138K- 28.45% |
$7.67M - $9.1M
|
346K
$17.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139K- 1.21% |
$7.75M - $9.2M
|
11.4M
$572M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 82.31% |
$8.51M - $10.1M
|
32.8K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-155K- 71.75% |
$8.63M - $10.2M
|
61K
$3.06M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-159K- 86.56% |
$8.86M - $10.5M
|
24.7K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-161K- 72.64% |
$8.99M - $10.7M
|
60.8K
$3.05M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165K- 6.71% |
$9.19M - $10.9M
|
2.29M
$115M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-173K- 13.77% |
$9.66M - $11.5M
|
1.09M
$54.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-206K- 16.8% |
$11.5M - $13.6M
|
1.02M
$51.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-207K- 6.8% |
$11.6M - $13.7M
|
2.84M
$143M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-208K- 5.1% |
$11.6M - $13.7M
|
3.87M
$194M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-210K- 44.95% |
$11.7M - $13.9M
|
257K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-210K- 17.29% |
$11.7M - $13.9M
|
1.01M
$50.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-220K- 1.61% |
$12.3M - $14.6M
|
13.4M
$675M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-226K- 3.46% |
$12.6M - $14.9M
|
6.29M
$316M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-231K- 12.11% |
$12.9M - $15.3M
|
1.68M
$84.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-234K- 14.27% |
$13M - $15.5M
|
1.4M
$70.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-242K- 22.67% |
$13.5M - $16M
|
825K
$41.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-242K- 96.1% |
$13.5M - $16M
|
9.82K
$493K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-251K- 53.81% |
$14M - $16.6M
|
215K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-251K- 71.53% |
$14M - $16.6M
|
99.9K
$5.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-258K- 24.27% |
$14.4M - $17M
|
804K
$40.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-259K- 67.15% |
$14.4M - $17.1M
|
127K
$6.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-275K- 6.94% |
$15.3M - $18.2M
|
3.69M
$185M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-301K- 94.67% |
$16.8M - $19.9M
|
17K
$852K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-308K- 14.55% |
$17.1M - $20.3M
|
1.81M
$90.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-319K- 3.16% |
$17.8M - $21.1M
|
9.76M
$490M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-348K- 80.67% |
$19.4M - $23M
|
83.3K
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-352K- 4.17% |
$19.6M - $23.3M
|
8.08M
$406M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-363K- 4.03% |
$20.2M - $24M
|
8.66M
$435M
|
|
|
Feb 13, 2025
Q4 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-383K- 14.64% |
$21.3M - $25.3M
|
2.23M
$112M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-415K- 98.34% |
$23.1M - $27.5M
|
7K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-440K- 83.68% |
$24.5M - $29.1M
|
85.9K
$4.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-446K- 23.35% |
$24.9M - $29.5M
|
1.46M
$73.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-499K- 46.65% |
$27.8M - $33M
|
570K
$28.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-528K- 82.13% |
$29.4M - $34.9M
|
115K
$5.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-544K- 2.8% |
$30.3M - $36M
|
18.9M
$949M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-599K- 6.19% |
$33.4M - $39.6M
|
9.08M
$456M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-606K- 62.0% |
$33.8M - $40.1M
|
372K
$18.7M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-610K- 16.94% |
$34M - $40.3M
|
2.99M
$150M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-626K- 92.88% |
$34.9M - $41.4M
|
48K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-645K- 87.6% |
$36M - $42.7M
|
91.4K
$4.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-653K- 29.5% |
$36.4M - $43.2M
|
1.56M
$78.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-718K- 97.93% |
$40M - $47.5M
|
15.2K
$762K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-743K- 26.54% |
$41.4M - $49.2M
|
2.06M
$103M
|