Capital Fund Management S.A. Copart Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$49.19 - $55.54 $511,576 - $577,616	-10,400 Reduced 16.35%	53,200 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $6.18 Million - $6.89 Million	-118,600 Reduced 65.09%	63,600 $3.44 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $4.32 Million - $5.37 Million	92,800 Added 103.8%	182,200 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $1.55 Million - $1.86 Million	36,300 Added 68.36%	89,400 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $2.27 Million - $4.98 Million	53,100 New	53,100 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $2.1 Million - $2.45 Million	-15,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $591,448 - $669,988	4,400 Added 40.0%	15,400 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $416,657 - $494,357	-3,700 Reduced 25.17%	11,000 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $450,324 - $534,450	-4,200 Reduced 22.22%	14,700 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$61.8 - $91.82 $1.11 Million - $1.64 Million	-17,900 Reduced 48.64%	18,900 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $557,496 - $655,344	-7,200 Reduced 16.36%	36,800 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$73.4 - $83.44 $2.28 Million - $2.59 Million	31,000 Added 238.46%	44,000 $3.54 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $379,298 - $456,524	-6,100 Reduced 31.94%	13,000 $972,000
Q1 2019 May 13, 2019	SELL	$46.89 - $60.59 $145,359 - $187,829	-3,100 Reduced 13.96%	19,100 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $319,074 - $374,596	-7,100 Reduced 24.23%	22,200 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $5.71 Million - $7.42 Million	-111,700 Reduced 79.22%	29,300 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $2.06 Million - $2.5 Million	41,500 Added 41.71%	141,000 $7.98 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $4.05 Million - $5.1 Million	99,500 New	99,500 $5.07 Million

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.92 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.2 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 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 $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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