Exodus Point Capital Management, LP Copart Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.14 - $58.07 $3.92 Million - $4.37 Million	75,202 New	75,202 $4.07 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $2.53 Million - $5.55 Million	59,159 Added 52.36%	172,152 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $91.21 $5.73 Million - $7.03 Million	77,095 Added 214.76%	112,993 $10.3 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $5.75 Million - $7.14 Million	-94,982 Reduced 72.57%	35,898 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $5.87 Million - $12.3 Million	105,455 Added 414.77%	130,880 $7.97 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $1.75 Million - $2.19 Million	16,611 Added 188.46%	25,425 $2.71 Million
Q2 2022 Aug 19, 2022	SELL	$102.78 - $127.59 $3.72 Million - $4.62 Million	-36,183 Reduced 80.41%	8,814 $958,000
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $4.13 Million - $5.57 Million	37,913 Added 535.19%	44,997 $5.65 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $967,461 - $1.13 Million	7,084 New	7,084 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $2.55 Million - $3.02 Million	-22,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $2.35 Million - $2.76 Million	22,606 New	22,606 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $2.33 Million - $2.76 Million	-21,715 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $3.76 Million - $4.9 Million	-46,193 Reduced 68.02%	21,715 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $3.52 Million - $5.23 Million	56,948 Added 519.6%	67,908 $5.66 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $1,880 - $3,344	32 Added 0.29%	10,960 $751,000
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $846,155 - $994,666	10,928 New	10,928 $994,000
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $390,708 - $444,151	-5,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $330,984 - $398,373	5,323 New	5,323 $398,000

Others Institutions Holding CPRT

# of Institutions

1,193

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.34 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.44 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.44 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.14 Billion
0.07% of portfolio

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.9B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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