HMS CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -35 shares | 207K | $1,502.76 | 1.29K |
| Q2 2022 | share | Decrease | -21.48% | -363 shares | -939K | $1,307.26 | 1.32K |
| Q1 2022 | share | Decrease | -5.32% | -95 shares | -447K | $1,582.03 | 1.69K |
| Q4 2021 | share | Decrease | -1.60% | -29 shares | -176K | $1,747.22 | 1.78K |
| Q3 2021 | share | Decrease | -3.61% | -68 shares | 379K | $1,817.52 | 1.81K |
| Q2 2021 | share | Increase | +3.58% | 65 shares | 336K | $1,550.34 | 1.88K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -277K | $1,420.82 | 0 |
| Q1 2021 | share | Decrease | -7.01% | -137 shares | -128K | $1,420.82 | 1.81K |
| Q4 2020 | share | Decrease | -3.41% | -69 shares | 194K | $1,386.71 | 1.95K |
| Q4 2020 | put | Decrease | -66.67% | -400 shares | -469K | $1,386.71 | 200 |
| Q3 2020 | share | Increase | +27.15% | 432 shares | 842K | $1,243.71 | 2.02K |
| Q3 2020 | put | 0.00% | 0 shares | 115K | $1,243.71 | 600 | |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 631K | $1,052.36 | 600 |
| Q2 2020 | share | Increase | 0.00% | 1.59K shares | 1.67M | $1,052.36 | 1.59K |