HSBC HOLDINGS PLC – Chipotle Mexican Grill, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$10.42M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +353.33% | 5.3K shares | 8.45M | $1,502.76 | 6.8K |
| Q3 2022 | share | Decrease | -46.86% | -32.01K shares | -34.14M | $1,502.76 | 36.30K |
| Q2 2022 | share | Increase | +57.86% | 25.04K shares | 20.78M | $1,307.26 | 68.31K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -161K | $1,307.26 | 0 |
| Q2 2022 | call | Decrease | -60.53% | -2.3K shares | -4.13M | $1,307.26 | 1.5K |
| Q1 2022 | share | Decrease | -59.19% | -62.75K shares | -117.37M | $1,582.03 | 43.27K |
| Q1 2022 | call | Decrease | -26.92% | -1.4K shares | -3.02M | $1,582.03 | 3.8K |
| Q1 2022 | put | Decrease | -99.88% | -83.4K shares | -146.34M | $1,582.03 | 100 |
| Q4 2021 | put | Increase | +363.89% | 65.5K shares | 113.59M | $1,747.22 | 83.5K |
| Q4 2021 | share | Increase | +94.81% | 51.60K shares | 86.35M | $1,747.22 | 106.03K |
| Q4 2021 | call | Decrease | -17.46% | -1.1K shares | -2.39M | $1,747.22 | 5.2K |
| Q3 2021 | share | Increase | +65.30% | 21.50K shares | 48.58M | $1,817.52 | 54.42K |
| Q3 2021 | put | Increase | +71.43% | 7.5K shares | 16.59M | $1,817.52 | 18K |
| Q3 2021 | call | Increase | +142.31% | 3.7K shares | 7.47M | $1,817.52 | 6.3K |
| Q2 2021 | call | Increase | +271.43% | 1.9K shares | 3.03M | $1,550.34 | 2.6K |
| Q2 2021 | put | Increase | +9.38% | 900 shares | 2.56M | $1,550.34 | 10.5K |
| Q2 2021 | share | Increase | +14.01% | 4.04K shares | 9.90M | $1,550.34 | 32.92K |
| Q1 2021 | call | Decrease | -95.14% | -13.7K shares | -18.94M | $1,420.82 | 700 |
| Q1 2021 | share | Increase | +4.41% | 1.22K shares | 2.71M | $1,420.82 | 28.87K |
| Q1 2021 | put | Decrease | -55.76% | -12.1K shares | -16.31M | $1,420.82 | 9.6K |
| Q4 2020 | put | Increase | +17.93% | 3.3K shares | 6.97M | $1,386.71 | 21.7K |
| Q4 2020 | share | Increase | +4.06% | 1.08K shares | 4.88M | $1,386.71 | 27.65K |
| Q4 2020 | call | Increase | +28.57% | 3.2K shares | 5.89M | $1,386.71 | 14.4K |
| Q3 2020 | put | 0.00% | 0 shares | 3.71M | $1,243.71 | 18.4K | |
| Q3 2020 | call | Increase | +27.27% | 2.4K shares | 4.78M | $1,243.71 | 11.2K |
| Q3 2020 | share | Increase | +6.20% | 1.55K shares | 7.00M | $1,243.71 | 26.57K |
| Q2 2020 | call | Decrease | -30.16% | -3.8K shares | 857K | $1,052.36 | 8.8K |
| Q2 2020 | put | Decrease | -28.96% | -7.5K shares | 2.08M | $1,052.36 | 18.4K |
| Q2 2020 | share | Decrease | -36.45% | -14.35K shares | 509K | $1,052.36 | 25.02K |
| Q1 2020 | share | Increase | +72.32% | 16.52K shares | 6.70M | $654.4 | 39.37K |
| Q1 2020 | call | Decrease | -63.69% | -22.1K shares | -20.59M | $654.4 | 12.6K |
| Q1 2020 | put | Decrease | -21.75% | -7.2K shares | -10.38M | $654.4 | 25.9K |
| Q4 2019 | call | Decrease | -3.34% | -1.2K shares | -1.17M | $837.11 | 34.7K |
| Q4 2019 | share | Increase | +28.60% | 5.08K shares | 4.18M | $837.11 | 22.85K |
| Q4 2019 | put | Decrease | -45.38% | -27.5K shares | -23.27M | $837.11 | 33.1K |
| Q3 2019 | put | Increase | +34.67% | 15.6K shares | 17.95M | $840.47 | 60.6K |
| Q3 2019 | share | Increase | +8.05% | 1.32K shares | 2.88M | $840.47 | 17.77K |
| Q3 2019 | call | Increase | +80.40% | 16K shares | 15.58M | $840.47 | 35.9K |
| Q2 2019 | share | Increase | +2.83% | 452 shares | 692K | $732.88 | 16.44K |
| Q2 2019 | put | Increase | +60.71% | 17K shares | 13.09M | $732.88 | 45K |
| Q2 2019 | call | Increase | +48.51% | 6.5K shares | 5.06M | $732.88 | 19.9K |
| Q1 2019 | call | Decrease | -73.98% | -38.1K shares | -12.71M | $710.31 | 13.4K |
| Q1 2019 | put | Decrease | -81.12% | -120.3K shares | -44.14M | $710.31 | 28K |
| Q1 2019 | share | Decrease | -59.17% | -23.17K shares | -5.55M | $710.31 | 15.99K |
| Q4 2018 | put | Increase | +8.33% | 11.4K shares | 1.81M | $431.79 | 148.3K |
| Q4 2018 | call | Increase | +11.96% | 5.5K shares | 1.32M | $431.79 | 51.5K |
| Q4 2018 | share | Decrease | -12.26% | -5.47K shares | -3.37M | $431.79 | 39.17K |
| Q3 2018 | call | Decrease | -9.80% | -5K shares | -1.09M | $454.52 | 46K |
| Q3 2018 | share | Decrease | -6.24% | -2.97K shares | -246K | $454.52 | 44.64K |
| Q3 2018 | put | Increase | +3.79% | 5K shares | 5.32M | $454.52 | 136.9K |
| Q2 2018 | call | Increase | +93.18% | 24.6K shares | 13.47M | $431.37 | 51K |
| Q2 2018 | share | Decrease | -30.11% | -20.51K shares | -1.47M | $431.37 | 47.61K |
| Q2 2018 | put | Increase | +8.47% | 10.3K shares | 17.60M | $431.37 | 131.9K |
| Q1 2018 | share | Decrease | -71.93% | -174.53K shares | -48.12M | $323.11 | 68.12K |
| Q1 2018 | call | Increase | 0.00% | 26.4K shares | 8.53M | $323.11 | 26.4K |
| Q1 2018 | put | Increase | 0.00% | 121.6K shares | 39.29M | $323.11 | 121.6K |
| Q4 2017 | call | Decrease | -100.00% | -38.8K shares | -11.94M | $289.03 | 0 |
| Q4 2017 | share | Increase | +240.75% | 171.45K shares | 48.21M | $289.03 | 242.66K |
| Q4 2017 | put | Decrease | -100.00% | -126.1K shares | -38.81M | $289.03 | 0 |
| Q3 2017 | share | Increase | +190.14% | 46.67K shares | 11.71M | $307.83 | 71.21K |
| Q3 2017 | put | Increase | +84.09% | 57.6K shares | 10.31M | $307.83 | 126.1K |
| Q3 2017 | call | Increase | +2.37% | 900 shares | -3.82M | $307.83 | 38.8K |
| Q2 2017 | put | Increase | +30.48% | 16K shares | 5.11M | $416.1 | 68.5K |
| Q2 2017 | call | Increase | +11.14% | 3.8K shares | 578K | $416.1 | 37.9K |
| Q2 2017 | share | Decrease | -1.19% | -296 shares | -856K | $416.1 | 24.54K |
| Q1 2017 | put | Increase | 0.00% | 52.5K shares | 23.39M | $445.52 | 52.5K |
| Q1 2017 | share | Decrease | -18.34% | -5.57K shares | -409K | $445.52 | 24.84K |
| Q1 2017 | call | Increase | 0.00% | 34.1K shares | 15.19M | $445.52 | 34.1K |
| Q4 2016 | share | Increase | +59.73% | 11.37K shares | 3.41M | $377.32 | 30.42K |
| Q3 2016 | share | Increase | +1.56% | 292 shares | 503K | $423.5 | 19.04K |
| Q2 2016 | share | Increase | +14.44% | 2.36K shares | -162K | $402.76 | 18.75K |
| Q1 2016 | share | Decrease | -71.77% | -41.67K shares | -20.14M | $470.97 | 16.38K |