Peak6 Investments LLC Copart Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $255,486 - $284,543	-4,900 Reduced 67.12%	2,400 $129,000
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $749,455 - $932,512	-16,100 Reduced 68.8%	7,300 $422,000
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $912,068 - $1.1 Million	21,400 Added 1070.0%	23,400 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $93.74 $38,457 - $84,366	-900 Reduced 31.03%	2,000 $86,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $2.01 Million - $2.46 Million	-27,000 Reduced 90.3%	2,900 $264,000
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $1.04 Million - $1.29 Million	-17,100 Reduced 36.38%	29,900 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $1.1 Million - $2.3 Million	19,800 Added 72.79%	47,000 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1.33 Million - $1.67 Million	12,700 Added 87.59%	27,200 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $811,962 - $1.01 Million	-7,900 Reduced 35.27%	14,500 $1.58 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $1.65 Million - $2.23 Million	15,200 Added 211.11%	22,400 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $1.67 Million - $1.94 Million	-12,200 Reduced 62.89%	7,200 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $2.39 Million - $2.71 Million	17,800 Added 1112.5%	19,400 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $157,654 - $187,054	-1,400 Reduced 46.67%	1,600 $211,000
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $3.28 Million - $3.85 Million	-31,500 Reduced 91.3%	3,000 $326,000
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $1.79 Million - $2.13 Million	16,700 Added 93.82%	34,500 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $407,500 - $530,800	5,000 Added 39.06%	17,800 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $321,360 - $477,463	5,200 Added 68.42%	12,800 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $2.32 Million - $2.73 Million	-30,000 Reduced 79.79%	7,600 $691,000
Q3 2019 Nov 08, 2019	BUY	$73.4 - $83.44 $7,340 - $8,344	100 Added 0.27%	37,600 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $1.69 Million - $2.03 Million	27,100 Added 260.58%	37,500 $2.8 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $4,689 - $6,059	-100 Reduced 0.95%	10,400 $630,000
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $536,760 - $697,725	10,500 New	10,500 $541,000

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

Call Options Held

1.8M

Put Options Held

969K

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.6 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.4M
Shares

$2 Billion
0.75% of portfolio
Principal Financial Group Inc Des Moines, IA

37.9M
Shares

$1.97 Billion
1.28% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.08% 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 $12.4B
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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