Jane Street Group, LLC Copart Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $7.79 Million - $8.8 Million	158,400 New	158,400 $8.3 Million
Q1 2022 May 17, 2022	SELL	$108.85 - $146.95 $3.76 Million - $5.07 Million	-34,500 Reduced 57.69%	25,300 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$136.57 - $159.1 $9.38 Million - $10.9 Million	-68,700 Reduced 53.46%	59,800 $9.07 Million
Q3 2021 Nov 16, 2021	BUY	$134.42 - $152.27 $13.4 Million - $15.2 Million	99,800 Added 347.74%	128,500 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $4.88 Million - $5.79 Million	-43,300 Reduced 60.14%	28,700 $3.78 Million
Q1 2021 May 18, 2021	SELL	$103.99 - $122.18 $467,955 - $549,810	-4,500 Reduced 5.88%	72,000 $7.82 Million
Q4 2020 Feb 17, 2021	SELL	$107.22 - $127.25 $5.74 Million - $6.81 Million	-53,500 Reduced 41.15%	76,500 $9.74 Million
Q3 2020 Nov 17, 2020	BUY	$81.5 - $106.16 $6.47 Million - $8.43 Million	79,400 Added 156.92%	130,000 $13.7 Million
Q2 2020 Aug 17, 2020	SELL	$61.8 - $91.82 $2.03 Million - $3.02 Million	-32,900 Reduced 39.4%	50,600 $4.21 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $3.31 Million - $5.88 Million	56,300 Added 206.99%	83,500 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $1.07 Million - $1.26 Million	13,800 Added 102.99%	27,200 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $293,600 - $333,760	4,000 Added 42.55%	13,400 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $30,672 - $39,870	600 Added 6.82%	9,400 $484,000
Q2 2018 Aug 15, 2018	BUY	$49.66 - $60.2 $437,007 - $529,760	8,800 New	8,800 $498,000

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

$6.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.23 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.38 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.38 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.09 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 $14.5B
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...

More about CPRT

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