Adage Capital Partners Gp, L.L.C. Copart Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Copart Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 492,400 shares of CPRT stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

492,400

Previous 739,330 33.4%

Holding current value

$27.9 Million

Previous $40 Million 35.57%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $12.1 Million - $13.7 Million	-246,930 Reduced 33.4%	492,400 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $7.94 Million - $8.84 Million	152,200 Added 25.92%	739,330 $40 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $7.06 Million - $8.78 Million	-151,600 Reduced 20.52%	587,130 $34 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $220,345 - $264,704	-5,170 Reduced 0.69%	738,730 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $16.1 Million - $35.3 Million	376,500 Added 102.48%	743,900 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $4.7 Million - $5.76 Million	63,200 Added 20.78%	367,400 $33.5 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $7.97 Million - $9.91 Million	-131,700 Reduced 30.21%	304,200 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $12.1 Million - $25.4 Million	218,000 Added 100.05%	435,900 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $493,876 - $618,661	-4,700 Reduced 2.11%	217,900 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $30,834 - $38,277	-300 Reduced 0.13%	222,600 $24.2 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $489,825 - $661,275	-4,500 Reduced 1.98%	222,900 $28 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $518,966 - $604,580	3,800 Added 1.7%	227,400 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $282,282 - $319,767	-2,100 Reduced 0.93%	223,600 $31 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $608,094 - $721,494	-5,400 Reduced 2.34%	225,700 $29.8 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $478,354 - $562,028	4,600 Added 2.03%	231,100 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $321,660 - $381,750	-3,000 Reduced 1.31%	226,500 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $122,250 - $159,240	-1,500 Reduced 0.65%	229,500 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $259,560 - $385,644	-4,200 Reduced 1.79%	231,000 $19.2 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $223,364 - $397,100	3,800 Added 1.64%	235,200 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $874,959 - $1.03 Million	-11,300 Reduced 4.66%	231,400 $21 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $168,820 - $191,912	-2,300 Reduced 0.94%	242,700 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $9.26 Million - $11.2 Million	149,000 Added 155.21%	245,000 $18.3 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $7.39 Million - $9.54 Million	-157,530 Reduced 62.13%	96,000 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $322,219 - $378,289	-7,170 Reduced 2.75%	253,530 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $935,496 - $1.22 Million	-18,300 Reduced 6.56%	260,700 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $13.9 Million - $16.8 Million	279,000 New	279,000 $15.8 Million

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.5B
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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Adage Capital Partners Gp, L.L.C. Copart Inc Transaction History