Paradiem, LLC Copart Inc Transaction History

Paradiem, LLC

$406 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$52.14 - $58.07 $93,591 - $104,235	-1,795 Reduced 2.58%	67,710 $3.67 Million
Q1 2024 Apr 22, 2024	SELL	$46.55 - $57.92 $422,720 - $525,971	-9,081 Reduced 11.56%	69,505 $4.03 Million
Q4 2023 Feb 05, 2024	SELL	$42.62 - $51.2 $1.35 Million - $1.62 Million	-31,660 Reduced 28.72%	78,586 $3.85 Million
Q3 2023 Oct 30, 2023	BUY	$42.73 - $93.74 $2.25 Million - $4.93 Million	52,587 Added 91.2%	110,246 $4.75 Million
Q2 2023 Jul 18, 2023	SELL	$74.38 - $91.21 $238,982 - $293,057	-3,213 Reduced 5.28%	57,659 $5.26 Million
Q1 2023 Apr 10, 2023	SELL	$60.55 - $75.21 $144,532 - $179,526	-2,387 Reduced 3.77%	60,872 $4.58 Million
Q4 2022 Jan 24, 2023	BUY	$55.67 - $116.36 $1.8 Million - $3.77 Million	32,381 Added 104.87%	63,259 $0
Q3 2022 Oct 18, 2022	SELL	$105.08 - $131.63 $22,907 - $28,695	-218 Reduced 0.7%	30,878 $3.29 Million
Q2 2022 Jul 11, 2022	BUY	$102.78 - $127.59 $421,192 - $522,863	4,098 Added 15.18%	31,096 $3.38 Million
Q1 2022 Apr 15, 2022	BUY	$108.85 - $146.95 $86,971 - $117,413	799 Added 3.05%	26,998 $3.39 Million
Q4 2021 Feb 03, 2022	BUY	$136.57 - $159.1 $149,407 - $174,055	1,094 Added 4.36%	26,199 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $75,409 - $85,423	561 Added 2.29%	25,105 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $139,185 - $165,141	-1,236 Reduced 4.79%	24,544 $3.47 Million
Q1 2021 May 18, 2021	BUY	$103.99 - $122.18 $506,119 - $594,650	4,867 Added 23.27%	25,780 $3.18 Million
Q4 2020 Jan 29, 2021	BUY	$107.22 - $127.25 $2.24 Million - $2.66 Million	20,913 New	20,913 $2.26 Million

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.92 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.2 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.2 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.93 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 $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

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