Balyasny Asset Management LLC Copart Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Copart Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,734 shares of CPRT stock, worth $368,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,734

Holding current value

$368,955

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $313,467 - $390,033	6,734 New	6,734 $390,000
Q3 2023 Nov 14, 2023	SELL	$42.73 - $93.74 $755,594 - $1.66 Million	-17,683 Reduced 28.06%	45,340 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $26.1 Million - $32 Million	-350,822 Reduced 84.77%	63,023 $5.75 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $11.1 Million - $13.8 Million	183,629 Added 79.76%	413,845 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $7.93 Million - $16.6 Million	142,520 Added 162.52%	230,216 $14 Million

Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $8.68 Million - $10.9 Million	82,620 Added 1627.66%	87,696 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $19.4 Million - $24 Million	-188,423 Reduced 97.38%	5,076 $552,000
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $12.3 Million - $16.6 Million	113,276 Added 141.2%	193,499 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $12.7 Million - $14.8 Million	-92,738 Reduced 53.62%	80,223 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $37.9 Million - $42.9 Million	-281,683 Reduced 61.96%	172,961 $24 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $51.2 Million - $60.7 Million	454,644 New	454,644 $59.9 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $1.58 Million - $1.85 Million	-15,159 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $17.9 Million - $21.2 Million	-166,842 Reduced 91.67%	15,159 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $2.6 Million - $3.38 Million	-31,850 Reduced 14.89%	182,001 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $13.2 Million - $19.6 Million	213,851 New	213,851 $17.8 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $21.2 Million - $37.8 Million	-361,418 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $13 Million - $15.3 Million	167,959 Added 86.82%	361,418 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $13.5 Million - $15.4 Million	184,253 Added 2001.44%	193,459 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $6.03 Million - $7.26 Million	-97,036 Reduced 91.33%	9,206 $688,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $3.96 Million - $5.11 Million	84,375 Added 385.86%	106,242 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $410,976 - $482,490	-9,145 Reduced 29.49%	21,867 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $197,885 - $257,227	3,871 Added 14.26%	31,012 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $876,201 - $1.06 Million	17,644 Added 185.78%	27,141 $1.54 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $1.01 Million - $1.27 Million	-24,703 Reduced 72.23%	9,497 $484,000
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $1.18 Million - $1.52 Million	34,200	34,200 $1.48 Million

Others Institutions Holding CPRT

# of Institutions

1,149

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13B
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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Balyasny Asset Management LLC Copart Inc Transaction History