Capital Fund Management S.A. Copart Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Copart Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 53,200 shares of CPRT stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,200

Previous 63,600 16.35%

Holding current value

$3.23 Million

Previous $3.44 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $2.06 Million - $2.42 Million	-19,831 Reduced 41.69%	27,738 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $4.72 Million - $5.6 Million	-44,018 Reduced 48.06%	47,569 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $3.95 Million - $5.15 Million	48,467 Added 112.4%	91,587 $9.63 Million
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $683,260 - $1.02 Million	11,056 Added 34.48%	43,120 $3.59 Million
Q1 2020 May 13, 2020	SELL	$58.78 - $104.5 $7.99 Million - $14.2 Million	-135,900 Reduced 80.91%	32,064 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $10.2 Million - $12 Million	131,583 Added 361.68%	167,964 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$73.4 - $83.44 $1.5 Million - $1.71 Million	20,451 Added 128.38%	36,381 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $1.18 Million - $1.42 Million	-18,931 Reduced 54.3%	15,930 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $2.91 Million - $3.41 Million	-64,645 Reduced 64.97%	34,861 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $378,185 - $491,597	7,398 Added 8.03%	99,506 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $1.57 Million - $1.9 Million	31,640 Added 52.33%	92,108 $5.21 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $1.72 Million - $2.16 Million	42,122 Added 229.6%	60,468 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	$34.55 - $44.38 $2.64 Million - $3.39 Million	-76,422 Reduced 80.64%	18,346 $792,000
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $2.91 Million - $3.28 Million	94,768	94,768 $3.26 Million

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.4B
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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Capital Fund Management S.A. Copart Inc Transaction History