Y Intercept (Hong Kong) LTD Chipotle Mexican Grill Inc Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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