Jag Capital Management, LLC Copart Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.14 - $58.07 $203,710 - $226,879	-3,907 Reduced 1.65%	232,423 $12.6 Million
Q1 2024 May 01, 2024	SELL	$46.55 - $57.92 $86,676 - $107,847	-1,862 Reduced 0.78%	236,330 $13.7 Million
Q4 2023 Feb 08, 2024	SELL	$42.62 - $51.2 $3.76 Million - $4.52 Million	-88,209 Reduced 27.02%	238,192 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $93.74 $9.61 Million - $21.1 Million	224,959 Added 221.76%	326,401 $14.1 Million
Q2 2023 Sep 07, 2023	SELL	$74.38 - $91.21 $25,809 - $31,649	-347 Reduced 0.34%	101,442 $9.25 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $264,941 - $324,890	-3,562 Reduced 3.39%	101,584 $9.27 Million
Q1 2023 Sep 07, 2023	BUY	$60.55 - $75.21 $12,412 - $15,418	205 Added 0.2%	101,789 $7.66 Million
Q1 2023 Sep 01, 2023	BUY	$60.55 - $75.21 $6.15 Million - $7.64 Million	101,601 Added 30788.18%	101,931 $7.67 Million
Q1 2023 May 10, 2023	BUY	$60.55 - $75.21 $6.37 Million - $7.91 Million	105,146 New	105,146 $7.91 Million
Q4 2022 Sep 01, 2023	SELL	$55.67 - $116.36 $5.64 Million - $11.8 Million	-101,254 Reduced 99.68%	330 $20,000
Q2 2022 Aug 01, 2022	SELL	$102.78 - $127.59 $13.1 Million - $16.3 Million	-127,727 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.85 - $146.95 $13.9 Million - $18.8 Million	127,727 New	127,727 $13.9 Million
Q3 2021 Oct 21, 2021	SELL	$134.42 - $152.27 $19.6 Million - $22.3 Million	-146,149 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$112.61 - $133.61 $99,659 - $118,244	-885 Reduced 0.6%	146,149 $19.3 Million
Q1 2021 Apr 23, 2021	SELL	$103.99 - $122.18 $173,663 - $204,040	-1,670 Reduced 1.12%	147,034 $16 Million
Q4 2020 Feb 01, 2021	SELL	$107.22 - $127.25 $142,495 - $169,115	-1,329 Reduced 0.89%	148,704 $18.9 Million
Q3 2020 Oct 21, 2020	SELL	$81.5 - $106.16 $259,007 - $337,376	-3,178 Reduced 2.07%	150,033 $15.8 Million
Q2 2020 Jul 23, 2020	BUY	$61.8 - $91.82 $731,403 - $1.09 Million	11,835 Added 8.37%	153,211 $12.8 Million
Q1 2020 Apr 16, 2020	BUY	$58.78 - $104.5 $2.68 Million - $4.76 Million	45,557 Added 47.54%	141,376 $9.69 Million
Q4 2019 Jan 27, 2020	BUY	$77.43 - $91.02 $7.42 Million - $8.72 Million	95,819 New	95,819 $8.71 Million

Others Institutions Holding CPRT

# of Institutions

1,193

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.34 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.44 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.44 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.14 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 $14.9B
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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