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 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-301K- 94.67% |
$16.8M - $19.9M
|
17K
$969K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-308K- 14.55% |
$17.1M - $20.3M
|
1.81M
$103M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-319K- 3.16% |
$17.8M - $21.1M
|
9.76M
$557M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-348K- 80.67% |
$19.4M - $23M
|
83.3K
$4.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-352K- 4.17% |
$19.6M - $23.3M
|
8.08M
$461M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-363K- 4.03% |
$20.2M - $24M
|
8.66M
$494M
|
|
|
Feb 13, 2025
Q4 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-383K- 14.64% |
$21.3M - $25.3M
|
2.23M
$127M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-415K- 98.34% |
$23.1M - $27.5M
|
7K
$399K
|
|
|
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
$4.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-446K- 23.35% |
$24.9M - $29.5M
|
1.46M
$83.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-499K- 46.65% |
$27.8M - $33M
|
570K
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-528K- 82.13% |
$29.4M - $34.9M
|
115K
$6.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-544K- 2.8% |
$30.3M - $36M
|
18.9M
$1.08B
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-599K- 6.19% |
$33.4M - $39.6M
|
9.08M
$518M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-606K- 62.0% |
$33.8M - $40.1M
|
372K
$21.2M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-610K- 16.94% |
$34M - $40.3M
|
2.99M
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-626K- 92.88% |
$34.9M - $41.4M
|
48K
$2.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-645K- 87.6% |
$36M - $42.7M
|
91.4K
$5.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-653K- 29.5% |
$36.4M - $43.2M
|
1.56M
$89.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-718K- 97.93% |
$40M - $47.5M
|
15.2K
$866K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-743K- 26.54% |
$41.4M - $49.2M
|
2.06M
$117M
|
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-744K- 51.18% |
$41.5M - $49.3M
|
710K
$40.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-759K- 4.95% |
$42.3M - $50.2M
|
14.6M
$831M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-819K- 93.07% |
$45.6M - $54.2M
|
61K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-871K- 58.24% |
$48.6M - $57.6M
|
625K
$35.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-883K- 70.25% |
$49.2M - $58.4M
|
374K
$21.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-895K- 24.36% |
$49.9M - $59.2M
|
2.78M
$159M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-901K- 36.78% |
$50.2M - $59.6M
|
1.55M
$88.4M
|
|
|
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
$565K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-921K- 26.85% |
$51.3M - $60.9M
|
2.51M
$143M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-949K- 79.03% |
$52.9M - $62.8M
|
252K
$14.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.04M- 22.06% |
$58M - $68.8M
|
3.67M
$210M
|
|
|
Feb 14, 2025
Q4 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.2M- 63.61% |
$66.7M - $79.2M
|
685K
$39.1M
|
|
|
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
$69.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.26M- 32.27% |
$70.2M - $83.3M
|
2.64M
$151M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.4M- 98.65% |
$78.1M - $92.8M
|
19.2K
$1.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-1.56M- 7.32% |
$87M - $103M
|
19.8M
$1.13B
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.7M- 48.7% |
$94.6M - $112M
|
1.79M
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.12M- 3.86% |
$118M - $140M
|
52.8M
$3.01B
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.28M- 22.35% |
$127M - $151M
|
7.93M
$452M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.78M- 32.18% |
$155M - $184M
|
5.86M
$334M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.05M- 7.15% |
$170M - $202M
|
39.5M
$2.26B
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.95M- 62.22% |
$220M - $261M
|
2.4M
$137M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4M- 96.76% |
$223M - $265M
|
134K
$7.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.05M- 51.57% |
$226M - $268M
|
3.8M
$217M
|
|
|
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
$1.41B
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12M- 41.43% |
$666M - $791M
|
16.9M
$964M
|