A detailed history of Y Intercept (Hong Kong) LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 102,563 shares of CMG stock, worth $5.95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
102,563
Holding current value
$5.95 Million
% of portfolio
0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $6.4 Million - $352 Million
102,563 New
102,563 $6.43 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $839,077 - $1.1 Million
-471 Reduced 69.99%
202 $461,000
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $1.22 Million - $1.45 Million
673 New
673 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $3.1 Million - $3.66 Million
-2,251 Reduced 83.93%
431 $597,000
Q3 2022

Feb 14, 2023

BUY
$1261.46 - $1747.94 $3.38 Million - $4.69 Million
2,682 New
2,682 $4.03 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $1.8 Million - $2.11 Million
-1,131 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $1.74 Million - $2.2 Million
1,131 New
1,131 $2.06 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $369,934 - $438,746
-283 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$1319.12 - $1550.49 $155,656 - $182,957
-118 Reduced 29.43%
283 $398,000
Q4 2020

Feb 05, 2021

BUY
$1188.54 - $1426.3 $476,604 - $571,946
401 New
401 $551,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.61B
  • 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...
More about CMG
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