Caxton Associates LP Copart Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Copart Inc stock. As of the latest transaction made, Caxton Associates LP holds 5,521 shares of CPRT stock, worth $325,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,521

Holding current value

$325,573

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $271,577 - $306,636	5,521 New	5,521 $289,000
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $8.52 Million - $10.2 Million	200,000 New	200,000 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $464,428 - $569,515	6,244 Added 134.22%	10,896 $993,000
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $31,364 - $38,958	-518 Reduced 10.02%	4,652 $349,000
Q4 2022 Feb 14, 2023	SELL	$55.67 - $116.36 $412,403 - $861,994	-7,408 Reduced 58.9%	5,170 $314,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1.1 Million - $1.38 Million	10,487 Added 501.53%	12,578 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $214,912 - $266,790	2,091 New	2,091 $227,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $217,787 - $258,401	-1,934 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $201,116 - $236,296	1,934 New	1,934 $210,000
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $290,780 - $345,102	-2,712 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $221,028 - $287,905	2,712 New	2,712 $285,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $240,704 - $427,927	-4,095 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $317,075 - $372,726	4,095 New	4,095 $372,000
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $318,886 - $414,515	-6,238 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $309,779 - $375,527	6,238 New	6,238 $353,000

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.08 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.29 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.29 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.01 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 $14B
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...

More about CPRT

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