D. E. Shaw & Co., Inc. Copart Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Copart Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,148 shares of CPRT stock, worth $766,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,148

Holding current value

$766,255

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $658,589 - $819,452	14,148 New	14,148 $819,000
Q3 2023 Nov 14, 2023	SELL	$42.73 - $93.74 $1.03 Million - $2.25 Million	-24,018 Reduced 27.07%	64,694 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $5.17 Million - $6.34 Million	69,557 Added 363.13%	88,712 $8.09 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $11.1 Million - $13.8 Million	-183,382 Reduced 90.54%	19,155 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$55.67 - $116.36 $8.37 Million - $17.5 Million	-150,373 Reduced 42.61%	202,537 $12.3 Million

Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $24.5 Million - $30.7 Million	-233,244 Reduced 39.79%	352,910 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $41.8 Million - $51.9 Million	407,069 Added 227.3%	586,154 $63.7 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $8.08 Million - $10.9 Million	74,248 Added 70.82%	179,085 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $14.3 Million - $16.7 Million	104,837 New	104,837 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $6.12 Million - $7.27 Million	-54,385 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $5.48 Million - $6.43 Million	52,666 Added 3063.76%	54,385 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $935,494 - $1.11 Million	-8,725 Reduced 83.54%	1,719 $219,000
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $562,350 - $732,504	6,900 Added 194.7%	10,444 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $3.01 Million - $4.47 Million	-48,718 Reduced 93.22%	3,544 $295,000
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $2.35 Million - $4.18 Million	40,000 Added 326.21%	52,262 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $6.41 Million - $7.53 Million	-82,747 Reduced 87.09%	12,262 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $6.59 Million - $7.49 Million	89,790 Added 1720.44%	95,009 $7.63 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $324,517 - $390,589	5,219 New	5,219 $390,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $530,841 - $685,939	-11,321 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $782,000 - $918,076	-17,401 Reduced 60.58%	11,321 $541,000
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $6.23 Million - $8.09 Million	-121,783 Reduced 80.92%	28,722 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $6.68 Million - $8.1 Million	134,517 Added 841.36%	150,505 $8.51 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $6.21 Million - $7.81 Million	-152,429 Reduced 90.51%	15,988 $814,000
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $5.82 Million - $7.47 Million	168,417	168,417 $7.27 Million

Others Institutions Holding CPRT

# of Institutions

1,148

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

99.1M
Shares

$5.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

79.1M
Shares

$4.29 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

39.2M
Shares

$2.12 Billion
1.4% of portfolio
Alliancebernstein L.P. New York, NY

38M
Shares

$2.06 Billion
0.8% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.87 Billion
0.09% 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 $12.9B
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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