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 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-50.4K- 6.06% |
$2.81M - $3.33M
|
781K
$44.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-50.6K- 91.17% |
$2.82M - $3.35M
|
4.9K
$280K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50.9K- 1.31% |
$2.83M - $3.36M
|
3.83M
$219M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.4K- 21.51% |
$2.92M - $3.46M
|
191K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-59.6K- 3.46% |
$3.32M - $3.94M
|
1.66M
$94.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.8K- 85.32% |
$3.39M - $4.02M
|
10.5K
$597K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-61.4K- 1.21% |
$3.42M - $4.06M
|
5M
$286M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-66.4K- 3.56% |
$3.7M - $4.39M
|
1.8M
$103M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67.1K- 3.0% |
$3.74M - $4.44M
|
2.17M
$124M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-69K- 53.86% |
$3.85M - $4.57M
|
59.1K
$3.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-69.8K- 95.15% |
$3.89M - $4.62M
|
3.56K
$203K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.4K- 3.97% |
$4.26M - $5.05M
|
1.85M
$105M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.3K- 9.18% |
$4.31M - $5.11M
|
765K
$43.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-82.5K- 93.38% |
$4.6M - $5.46M
|
5.85K
$334K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-82.7K- 15.1% |
$4.61M - $5.47M
|
465K
$26.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.5K- 4.02% |
$4.93M - $5.85M
|
2.11M
$121M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-89K- 50.0% |
$4.96M - $5.88M
|
89K
$5.08M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-94.3K- 14.87% |
$5.25M - $6.24M
|
540K
$30.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-95.6K- 2.65% |
$5.33M - $6.33M
|
3.51M
$200M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-99.7K- 24.44% |
$5.56M - $6.6M
|
308K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$5.57M - $6.62M
|
100K
$5.71M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-101K- 8.47% |
$5.65M - $6.7M
|
1.09M
$62.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-102K- 37.17% |
$5.69M - $6.76M
|
173K
$9.86M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-104K- 68.03% |
$5.78M - $6.87M
|
48.8K
$2.78M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 16.12% |
$6.48M - $7.69M
|
605K
$34.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-118K- 24.0% |
$6.6M - $7.84M
|
375K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-138K- 28.45% |
$7.67M - $9.1M
|
346K
$19.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139K- 1.21% |
$7.75M - $9.2M
|
11.4M
$650M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 82.31% |
$8.51M - $10.1M
|
32.8K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-155K- 71.75% |
$8.63M - $10.2M
|
61K
$3.48M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-159K- 86.56% |
$8.86M - $10.5M
|
24.7K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-161K- 72.64% |
$8.99M - $10.7M
|
60.8K
$3.47M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165K- 6.71% |
$9.19M - $10.9M
|
2.29M
$131M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-173K- 13.77% |
$9.66M - $11.5M
|
1.09M
$62M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-206K- 16.8% |
$11.5M - $13.6M
|
1.02M
$58.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-207K- 6.8% |
$11.6M - $13.7M
|
2.84M
$162M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-208K- 5.1% |
$11.6M - $13.7M
|
3.87M
$221M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-210K- 44.95% |
$11.7M - $13.9M
|
257K
$14.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-210K- 17.29% |
$11.7M - $13.9M
|
1.01M
$57.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-220K- 1.61% |
$12.3M - $14.6M
|
13.4M
$767M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-226K- 3.46% |
$12.6M - $14.9M
|
6.29M
$359M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-231K- 12.11% |
$12.9M - $15.3M
|
1.68M
$95.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-234K- 14.27% |
$13M - $15.5M
|
1.4M
$80.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-242K- 22.67% |
$13.5M - $16M
|
825K
$47.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-242K- 96.1% |
$13.5M - $16M
|
9.82K
$561K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-251K- 53.81% |
$14M - $16.6M
|
215K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-251K- 71.53% |
$14M - $16.6M
|
99.9K
$5.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-258K- 24.27% |
$14.4M - $17M
|
804K
$45.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-259K- 67.15% |
$14.4M - $17.1M
|
127K
$7.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-275K- 6.94% |
$15.3M - $18.2M
|
3.69M
$210M
|