Peak6 Investments LLC Copart Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$49.19 - $55.54 $664,065 - $749,790	-13,500 Reduced 90.0%	1,500 $78,000
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $318,054 - $354,227	-6,100 Reduced 28.91%	15,000 $812,000
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $97,755 - $121,632	2,100 Added 11.05%	21,100 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $2.86 Million - $3.44 Million	-67,100 Reduced 77.93%	19,000 $931,000
Q3 2023 Nov 13, 2023	SELL	$42.73 - $93.74 $623,858 - $1.37 Million	-14,600 Reduced 14.5%	86,100 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $7.04 Million - $8.63 Million	94,600 Added 1550.82%	100,700 $9.18 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $326,970 - $406,133	-5,400 Reduced 46.96%	6,100 $458,000
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $528,865 - $1.11 Million	9,500 Added 475.0%	11,500 $700,000
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $1.88 Million - $2.36 Million	-17,900 Reduced 89.95%	2,000 $213,000
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $3.73 Million - $4.63 Million	-36,300 Reduced 64.59%	19,900 $2.16 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $1.7 Million - $2.29 Million	15,600 Added 38.42%	56,200 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $1.46 Million - $1.7 Million	10,700 Added 35.79%	40,600 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $2.18 Million - $2.47 Million	16,200 Added 118.25%	29,900 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $3.32 Million - $3.94 Million	-29,500 Reduced 68.29%	13,700 $1.81 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $655,137 - $769,734	-6,300 Reduced 12.73%	43,200 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $4.66 Million - $5.54 Million	-43,500 Reduced 46.77%	49,500 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $3.1 Million - $4.03 Million	38,000 Added 69.09%	93,000 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $4.81 Million - $7.15 Million	-77,900 Reduced 58.62%	55,000 $4.58 Million
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $6.94 Million - $12.3 Million	118,000 Added 791.95%	132,900 $9.11 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $2.56 Million - $3.01 Million	-33,100 Reduced 68.96%	14,900 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$73.4 - $83.44 $1.15 Million - $1.31 Million	-15,700 Reduced 24.65%	48,000 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $2.23 Million - $2.68 Million	35,800 Added 128.32%	63,700 $4.76 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $93,780 - $121,180	-2,000 Reduced 6.69%	27,900 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $1.53 Million - $1.99 Million	29,900 New	29,900 $1.54 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

$2.21 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

$1.94 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...

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