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
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-744K- 51.18% |
$41.5M - $49.3M
|
710K
$35.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-759K- 4.95% |
$42.3M - $50.2M
|
14.6M
$731M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-819K- 93.07% |
$45.6M - $54.2M
|
61K
$3.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-871K- 58.24% |
$48.6M - $57.6M
|
625K
$31.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-883K- 70.25% |
$49.2M - $58.4M
|
374K
$18.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-895K- 24.36% |
$49.9M - $59.2M
|
2.78M
$140M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-901K- 36.78% |
$50.2M - $59.6M
|
1.55M
$77.8M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-908K- 98.92% |
$50.6M - $60.1M
|
9.9K
$497K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-921K- 26.85% |
$51.3M - $60.9M
|
2.51M
$126M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-949K- 79.03% |
$52.9M - $62.8M
|
252K
$12.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.04M- 22.06% |
$58M - $68.8M
|
3.67M
$184M
|
|
|
Feb 14, 2025
Q4 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.2M- 63.61% |
$66.7M - $79.2M
|
685K
$34.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.25M- 50.72% |
$69.8M - $82.9M
|
1.22M
$61.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.26M- 32.27% |
$70.2M - $83.3M
|
2.64M
$133M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.4M- 98.65% |
$78.1M - $92.8M
|
19.2K
$964K
|
|
|
Feb 13, 2025
Q4 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-1.56M- 7.32% |
$87M - $103M
|
19.8M
$993M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.7M- 48.7% |
$94.6M - $112M
|
1.79M
$89.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.12M- 3.86% |
$118M - $140M
|
52.8M
$2.65B
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.28M- 22.35% |
$127M - $151M
|
7.93M
$398M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.78M- 32.18% |
$155M - $184M
|
5.86M
$294M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.05M- 7.15% |
$170M - $202M
|
39.5M
$1.98B
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.95M- 62.22% |
$220M - $261M
|
2.4M
$120M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4M- 96.76% |
$223M - $265M
|
134K
$6.73M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.05M- 51.57% |
$226M - $268M
|
3.8M
$191M
|
|
|
Feb 14, 2025
Q4 2024
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-4.16M- 14.44% |
$232M - $275M
|
24.7M
$1.24B
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12M- 41.43% |
$666M - $791M
|
16.9M
$848M
|