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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $1.3 Million - $1.62 Million	-28,000 Reduced 76.5%	8,600 $498,000
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $1.43 Million - $1.72 Million	-33,600 Reduced 47.86%	36,600 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $2.36 Million - $5.17 Million	55,200 Added 368.0%	70,200 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $1.12 Million - $1.37 Million	15,000 New	15,000 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $484,329 - $1.01 Million	8,700 Added 88.78%	18,500 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $336,256 - $421,216	3,200 Added 48.48%	9,800 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $195,282 - $242,421	-1,900 Reduced 22.35%	6,600 $717,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $1.15 Million - $1.56 Million	-10,600 Reduced 55.5%	8,500 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $423,367 - $493,210	-3,100 Reduced 13.96%	19,100 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $2.76 Million - $3.12 Million	20,500 Added 1205.88%	22,200 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $11,261 - $13,361	-100 Reduced 5.56%	1,700 $224,000
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $1.85 Million - $2.17 Million	-17,800 Reduced 90.82%	1,800 $196,000
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $11.6 Million - $13.7 Million	-107,900 Reduced 84.63%	19,600 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $7.82 Million - $10.2 Million	95,900 Added 303.48%	127,500 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.25 Million - $1.85 Million	20,200 Added 177.19%	31,600 $2.63 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $646,580 - $1.15 Million	11,000 Added 2750.0%	11,400 $783,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $18,756 - $24,236	400 New	400 $24,000

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.2 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.36 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.36 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.07 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 $14.4B
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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