Parallax Volatility Advisers, L.P. Copart Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Copart Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,900 shares of CPRT stock, worth $996,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Previous 15,900 -0.0%

Holding current value

$996,930

Previous $861,000 3.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $187,485 - $225,228	-4,399 Reduced 76.72%	1,335 $65,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $174,637 - $383,115	4,087 Added 248.15%	5,734 $247,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $122,503 - $150,222	1,647 New	1,647 $150,000
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $154,317 - $322,549	2,772 Added 55.92%	7,729 $470,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $269,004 - $336,972	2,560 Added 106.8%	4,957 $527,000
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $104,013 - $129,121	-1,012 Reduced 29.69%	2,397 $260,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $222,815 - $300,806	-2,047 Reduced 37.52%	3,409 $428,000
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $550,315 - $623,393	4,094 Added 300.59%	5,456 $757,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $50,561 - $59,990	-449 Reduced 24.79%	1,362 $180,000
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $3.84 Million - $4.51 Million	-36,953 Reduced 95.33%	1,811 $197,000
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $6.13 Million - $7.28 Million	-57,217 Reduced 59.61%	38,764 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $6.68 Million - $8.7 Million	81,979 Added 585.48%	95,981 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $761,252 - $1.13 Million	12,318 Added 731.47%	14,002 $1.17 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2.2 Million - $3.91 Million	-37,431 Reduced 95.69%	1,684 $115,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $2.43 Million - $2.93 Million	39,108 Added 558685.69%	39,115 $2.92 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $328 - $424	7 New	7 $0
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $9,457 - $12,293	-185 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $1,241 - $1,505	-25 Reduced 11.9%	185 $10,000
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $8,557 - $10,764	210 New	210 $11,000
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $2,038 - $2,618	-59 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1,811 - $2,041	59	59 $2,000

Others Institutions Holding CPRT

# of Institutions

1,193

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 $14.9B
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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Parallax Volatility Advisers, L.P. Copart Inc Transaction History