Ossiam Copart Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Copart Inc stock. As of the latest transaction made, Ossiam holds 15,545 shares of CPRT stock, worth $884,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,545

Previous 21,783 28.64%

Holding current value

$884,510

Previous $1.18 Million 30.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.19 - $55.54 $306,847 - $346,458	-6,238 Reduced 28.64%	15,545 $814,000
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $439,279 - $489,239	-8,425 Reduced 27.89%	21,783 $1.18 Million
Q1 2024 May 13, 2024	SELL	$46.55 - $57.92 $356,666 - $443,783	-7,662 Reduced 20.23%	30,208 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $868,212 - $1.04 Million	20,371 Added 116.41%	37,870 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $337,866 - $741,202	7,907 Added 82.43%	17,499 $754,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $760,907 - $933,078	-10,230 Reduced 51.61%	9,592 $874,000
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $396,844 - $492,926	6,554 Added 49.4%	19,822 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $306,073 - $639,747	5,498 Added 70.76%	13,268 $807,000
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $1.02 Million - $1.28 Million	-9,741 Reduced 55.63%	7,770 $827,000
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $1,130 - $1,403	11 Added 0.06%	17,511 $1.9 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $21,552 - $29,096	-198 Reduced 1.12%	17,500 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $1.88 Million - $2.19 Million	-13,761 Reduced 43.74%	17,698 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $892,414 - $1.01 Million	6,639 Added 26.75%	31,459 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $692,101 - $821,167	6,146 Added 32.91%	24,820 $3.65 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $384,970 - $452,310	3,702 Added 24.73%	18,674 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $1.58 Million - $1.87 Million	14,719 Added 5817.79%	14,972 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $436,921 - $569,123	-5,361 Reduced 95.49%	253 $27,000
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $346,945 - $515,477	5,614 New	5,614 $467,000

Others Institutions Holding CPRT

# of Institutions

1,200

Shares Held

712M

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 $13.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account