Paloma Partners Management CO Copart Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Copart Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 56,400 shares of CPRT stock, worth $3.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,400

Previous 65,400 13.76%

Holding current value

$3.21 Million

Previous $3.54 Million 16.57%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $3.41 Million - $3.8 Million	65,400 New	65,400 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $716,655 - $860,928	16,815 New	16,815 $823,000
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $338,050 - $419,897	5,583 New	5,583 $419,000
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $127,858 - $158,721	-1,244 Reduced 45.97%	1,462 $158,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $3.76 Million - $5.07 Million	-34,532 Reduced 92.73%	2,706 $340,000
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $5.09 Million - $5.92 Million	37,238 New	37,238 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $439,284 - $497,618	-3,268 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $3.56 Million - $4.23 Million	-31,652 Reduced 90.64%	3,268 $430,000
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $3.11 Million - $3.66 Million	29,921 Added 598.54%	34,920 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $415,048 - $492,584	-3,871 Reduced 43.64%	4,999 $636,000
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $1.59 Million - $2.07 Million	-19,496 Reduced 68.73%	8,870 $933,000
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.12 Million - $1.67 Million	18,178 Added 178.43%	28,366 $2.36 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $356,970 - $634,628	6,073 Added 147.58%	10,188 $698,000
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $2.64 Million - $3.11 Million	-34,122 Reduced 89.24%	4,115 $374,000
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $2.81 Million - $3.19 Million	38,237 New	38,237 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $703,380 - $846,590	-11,312 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $530,419 - $685,394	11,312 New	11,312 $685,000
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $19.6 Million - $25.5 Million	-383,252 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $19 Million - $23.1 Million	383,252 New	383,252 $21.7 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $1.59 Million - $2.01 Million	-39,122 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $48,715 - $62,575	-1,410 Reduced 3.48%	39,122 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.24 Million - $1.4 Million	40,532	40,532 $1.39 Million

Others Institutions Holding CPRT

# of Institutions

1,196

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...

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Paloma Partners Management CO Copart Inc Transaction History