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

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

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 445,584 shares of CMG stock, worth $14.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

445,584

Previous 91,257 388.27%

Holding current value

$14.1 Million

Previous $5.12 Million 240.79%

% of portfolio

0.46%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$38.58 - $58.24 $13.7 Million - $20.6 Million	354,327 Added 388.27%	445,584 $17.5 Million
Q2 2025 Aug 01, 2025	SELL	$45.98 - $56.15 $1.66 Million - $2.02 Million	-36,042 Reduced 28.31%	91,257 $5.12 Million
Q1 2025 May 05, 2025	BUY	$47.79 - $59.89 $2.73 Million - $3.42 Million	57,032 Added 81.16%	127,299 $6.39 Million
Q4 2024 Feb 04, 2025	BUY	$55.73 - $66.16 $3.92 Million - $4.65 Million	70,267 New	70,267 $4.24 Million
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

# of Institutions

1,613

Shares Held

1.13B

Call Options Held

40.9M

Put Options Held

45.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $875M
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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Y Intercept (Hong Kong) LTD Chipotle Mexican Grill Inc Transaction History