Hsbc Holdings PLC Chipotle Mexican Grill Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,090,722 shares of CMG stock, worth $179 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,090,722

Previous 3,491,408 11.48%

Holding current value

$179 Million

Previous $219 Million 18.58%

% of portfolio

0.11%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $20 Million - $25.1 Million	-400,686 Reduced 11.48%	3,090,722 $178 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $214 Million - $11.7 Billion	3,426,703 Added 5295.89%	3,491,408 $219 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $703,670 - $939,858	318 Added 0.49%	64,705 $188 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $9.17 Million - $12 Million	5,147 Added 8.69%	64,387 $147 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $7.09 Million - $8.46 Million	-3,927 Reduced 6.22%	59,240 $109 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $3.78 Million - $4.8 Million	2,242 Added 3.68%	63,167 $135 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $7.79 Million - $9.84 Million	5,713 Added 10.35%	60,925 $104 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $26 Million - $30.8 Million	18,907 Added 52.08%	55,212 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $40.4 Million - $56 Million	-32,011 Reduced 46.86%	36,305 $55.1 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $30.1 Million - $40.9 Million	25,041 Added 57.86%	68,316 $89.2 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $82.4 Million - $106 Million	-62,756 Reduced 59.19%	43,275 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $82.2 Million - $96.1 Million	51,603 Added 94.81%	106,031 $185 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $33.1 Million - $41.8 Million	21,502 Added 65.3%	54,428 $99.4 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $5.29 Million - $6.27 Million	4,047 Added 14.01%	32,926 $51 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $1.61 Million - $1.89 Million	1,220 Added 4.41%	28,879 $41 Million
Q4 2020 Feb 25, 2021	SELL	$1188.54 - $1426.3 $42.9 Million - $51.5 Million	-36,100 Reduced 56.62%	27,659 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $44.2 Million - $53 Million	37,180 Added 139.88%	63,759 $88.4 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $1.64 Million - $2.14 Million	1,552 Added 6.2%	26,579 $33.3 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $8.77 Million - $15.4 Million	-14,352 Reduced 36.45%	25,027 $26.3 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $7.69 Million - $15.4 Million	16,527 Added 72.32%	39,379 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.72 Million - $4.33 Million	5,082 Added 28.6%	22,852 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $957,357 - $1.12 Million	1,324 Added 8.05%	17,770 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $290,030 - $334,746	452 Added 2.83%	16,446 $12.1 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $10.2 Million - $16.5 Million	-23,176 Reduced 59.17%	15,994 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $2.11 Million - $2.69 Million	-5,475 Reduced 12.26%	39,170 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $1.29 Million - $1.56 Million	-2,970 Reduced 6.24%	44,645 $20.3 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $6.38 Million - $9.64 Million	-20,513 Reduced 30.11%	47,615 $20.5 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $43.9 Million - $60 Million	-174,539 Reduced 71.93%	68,128 $22 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $46.1 Million - $56.5 Million	171,450 Added 240.74%	242,667 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $13.9 Million - $16.4 Million	46,671 Added 190.14%	71,217 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,546	24,546 $10.2 Million

Others Institutions Holding CMG

# of Institutions

1,756

Shares Held

1.11B

Call Options Held

60.1M

Put Options Held

77.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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Hsbc Holdings PLC Chipotle Mexican Grill Inc Transaction History