Penserra Capital Management LLC Copart Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Copart Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 65,833 shares of CPRT stock, worth $4.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,833

Previous 80,026 17.74%

Holding current value

$4.02 Million

Previous $4.33 Million 20.42%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $698,153 - $788,279	-14,193 Reduced 17.74%	65,833 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$52.14 - $58.07 $434,274 - $483,665	8,329 Added 11.62%	80,026 $4.33 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $503,903 - $626,984	-10,825 Reduced 13.12%	71,697 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $1.38 Million - $1.66 Million	-32,339 Reduced 28.15%	82,522 $4.04 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $93.74 $2.56 Million - $5.61 Million	59,807 Added 108.63%	114,861 $4.95 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $2.19 Million - $2.69 Million	-29,496 Reduced 34.89%	55,054 $5.02 Million
Q1 2023 Apr 24, 2023	BUY	$60.55 - $75.21 $13,260 - $16,470	219 Added 0.26%	84,550 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $2.1 Million - $4.4 Million	37,778 Added 81.15%	84,331 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $378,708 - $474,394	-3,604 Reduced 7.19%	46,553 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $2.1 Million - $2.61 Million	-20,477 Reduced 28.99%	50,157 $5.45 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $1.76 Million - $2.37 Million	-16,138 Reduced 18.6%	70,634 $8.86 Million
Q4 2021 Feb 15, 2022	SELL	$136.57 - $159.1 $7.36 Million - $8.57 Million	-53,896 Reduced 38.31%	86,772 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $4.1 Million - $4.65 Million	-30,525 Reduced 17.83%	140,668 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $8.7 Million - $10.3 Million	-77,222 Reduced 31.09%	171,193 $22.6 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $1.05 Million - $1.24 Million	10,142 Added 4.26%	248,415 $27 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $1.89 Million - $2.24 Million	17,609 Added 7.98%	238,273 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $6.25 Million - $8.14 Million	76,705 Added 53.28%	220,664 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $694,323 - $1.03 Million	-11,235 Reduced 7.24%	143,959 $12 Million
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $2.44 Million - $4.34 Million	-41,572 Reduced 21.13%	155,194 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $6.79 Million - $7.98 Million	-87,717 Reduced 30.83%	196,766 $17.9 Million
Q3 2019 Nov 15, 2019	SELL	$73.4 - $83.44 $2.38 Million - $2.71 Million	-32,430 Reduced 10.23%	284,483 $22.9 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $74.84 $8.59 Million - $10.3 Million	138,144 Added 77.28%	316,913 $23.7 Million
Q1 2019 May 08, 2019	SELL	$46.89 - $60.59 $1.6 Million - $2.07 Million	-34,095 Reduced 16.02%	178,769 $10.8 Million
Q4 2018 Feb 06, 2019	SELL	$44.94 - $52.76 $6.71 Million - $7.88 Million	-149,410 Reduced 41.24%	212,864 $10.2 Million
Q3 2018 Nov 05, 2018	SELL	$51.12 - $66.45 $2.77 Million - $3.6 Million	-54,247 Reduced 13.02%	362,274 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $3.04 Million - $3.68 Million	61,117 Added 17.2%	416,521 $17.6 Million
Q1 2018 May 08, 2018	BUY	$40.75 - $51.26 $5.96 Million - $7.5 Million	146,230 Added 69.91%	355,404 $18.1 Million
Q4 2017 Feb 07, 2018	BUY	$34.55 - $44.38 $3.99 Million - $5.13 Million	115,529 Added 123.37%	209,174 $9.03 Million
Q3 2017 Oct 26, 2017	BUY	$30.7 - $34.61 $1.03 Million - $1.16 Million	33,440 Added 55.54%	93,645 $3.22 Million
Q2 2017 Aug 21, 2017	BUY	N/A	60,205	60,205 $1.91 Million

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.5B
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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Penserra Capital Management LLC Copart Inc Transaction History