Ken Griffin Copart Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Copart Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 373,800 shares of CPRT stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,800

Previous 587,000 36.32%

Holding current value

$23.2 Million

Previous $31.8 Million 38.39%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $109 Million - $123 Million	-2,213,169 Reduced 79.44%	572,946 $30 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $85.6 Million - $95.3 Million	1,641,676 Added 143.45%	2,786,115 $151 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $53.3 Million - $66.3 Million	1,144,439 New	1,144,439 $66.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $12.4 Million - $27.2 Million	290,053 Added 73.95%	682,258 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $24.6 Million - $30.1 Million	330,503 Added 535.64%	392,205 $35.8 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $42.6 Million - $53 Million	-704,198 Reduced 91.94%	61,702 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $39.5 Million - $82.5 Million	708,743 Added 1239.99%	765,900 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $51.9 Million - $65 Million	-493,458 Reduced 89.62%	57,157 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $40.2 Million - $49.9 Million	391,178 Added 245.35%	550,615 $59.8 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $9.43 Million - $12.7 Million	86,618 Added 118.95%	159,437 $20 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $7.57 Million - $8.82 Million	55,414 Added 318.38%	72,819 $11 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $55 Million - $62.3 Million	-409,021 Reduced 95.92%	17,405 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $11.4 Million - $13.6 Million	-101,479 Reduced 19.22%	426,426 $56.2 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $1.9 Million - $2.23 Million	18,234 Added 3.58%	527,905 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $8.05 Million - $9.55 Million	-75,062 Reduced 12.84%	509,671 $64.9 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $7.76 Million - $10.1 Million	-95,267 Reduced 14.01%	584,733 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $41 Million - $61 Million	664,083 Added 4172.16%	680,000 $56.6 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $38.4 Million - $68.2 Million	-653,104 Reduced 97.62%	15,917 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $20.9 Million - $24.5 Million	269,547 Added 67.48%	669,021 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $19.5 Million - $22.2 Million	265,690 Added 198.6%	399,474 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $7.9 Million - $9.51 Million	127,095 Added 1900.06%	133,784 $10 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $614,352 - $793,850	-13,102 Reduced 66.2%	6,689 $0
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $3.81 Million - $4.47 Million	-84,724 Reduced 81.06%	19,791 $945,000
Q3 2018 Nov 13, 2018	SELL	$51.12 - $66.45 $41 Million - $53.3 Million	-801,426 Reduced 88.46%	104,515 $0
Q2 2018 Aug 10, 2018	SELL	$49.66 - $60.2 $41.4 Million - $50.1 Million	-832,791 Reduced 47.9%	905,941 $0
Q1 2018 May 11, 2018	BUY	$40.75 - $51.26 $54.4 Million - $68.4 Million	1,335,134 Added 330.81%	1,738,732 $88.6 Million
Q4 2017 Feb 09, 2018	BUY	$34.55 - $44.38 $6.07 Million - $7.8 Million	175,729 Added 77.12%	403,598 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.61 $7 Million - $7.89 Million	227,869	227,869 $7.83 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.8B
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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