Pathstone Family Office, LLC Copart Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Copart Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 78,178 shares of CPRT stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,178

Previous 24,035 225.27%

Holding current value

$4.21 Million

Previous $2.19 Million 53.65%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$42.73 - $93.74 $2.31 Million - $5.08 Million	54,143 Added 225.27%	78,178 $3.37 Million
Q2 2023 Jan 12, 2024	SELL	$74.38 - $91.21 $4.03 Million - $4.94 Million	-54,143 Reduced 69.26%	24,035 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $24,545 - $30,099	-330 Reduced 1.35%	24,035 $2.19 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $322,065 - $400,041	-5,319 Reduced 17.92%	24,365 $1.83 Million
Q4 2022 Oct 23, 2023	BUY	$55.67 - $116.36 $1.24 Million - $2.59 Million	22,287 Added 301.3%	29,684 $1.81 Million

Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $1.12 Million - $2.35 Million	20,180 Added 212.33%	29,684 $1.81 Million
Q3 2022 Oct 23, 2023	BUY	$105.08 - $131.63 $250,825 - $314,200	2,387 Added 47.64%	7,397 $787,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $227,393 - $284,847	2,164 Added 29.48%	9,504 $1.01 Million
Q2 2022 Oct 23, 2023	SELL	$102.78 - $127.59 $1.96 Million - $2.43 Million	-19,025 Reduced 79.16%	5,010 $544,000
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $229,404 - $284,780	2,232 Added 43.7%	7,340 $797,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $140,960 - $190,300	-1,295 Reduced 20.22%	5,108 $642,000
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $25,948 - $30,229	190 Added 3.06%	6,403 $970,000
Q3 2021 Nov 16, 2021	BUY	$134.42 - $152.27 $293,842 - $332,862	2,186 Added 54.28%	6,213 $862,000
Q2 2021 Aug 31, 2021	BUY	$112.61 - $133.61 $85,020 - $100,875	755 Added 23.07%	4,027 $531,000
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $288,780 - $339,293	2,777 Added 561.01%	3,272 $356,000
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $1,608 - $1,908	15 Added 3.13%	495 $63,000
Q1 2020 Jun 11, 2020	BUY	$58.78 - $104.5 $28,214 - $50,160	480 New	480 $33,000
Q1 2020 May 07, 2020	SELL	$58.78 - $104.5 $28,214 - $50,160	-480 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$73.4 - $83.44 $15,560 - $17,689	212 Added 79.1%	480 $39,000
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $34,634 - $41,685	-557 Reduced 67.52%	268 $20,000
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $3,610 - $4,665	77 Added 10.29%	825 $50,000
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $33,615 - $39,464	748 New	748 $36,000
Q2 2018 Aug 10, 2018	SELL	$49.66 - $60.2 $1,489 - $1,806	-30 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $1,222 - $1,537	30 New	30 $2,000
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.61 $36,103 - $40,701	-1,176 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,176	1,176 $37,000

Others Institutions Holding CPRT

# of Institutions

1,149

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.8B
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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Pathstone Family Office, LLC Copart Inc Transaction History