Point72 Hong Kong LTD Copart Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $8.64 Million - $9.62 Million	165,689 New	165,689 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1.69 Million - $2.11 Million	16,067 Added 226.2%	23,170 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $572,998 - $711,314	5,575 Added 364.86%	7,103 $772,000
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $161,016 - $187,578	1,179 Added 337.82%	1,528 $232,000
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $1.37 Million - $1.55 Million	-10,178 Reduced 96.68%	349 $48,000
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $95,462 - $112,161	918 Added 9.55%	10,527 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $862,156 - $1.02 Million	-8,041 Reduced 45.56%	9,609 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $262,430 - $341,835	3,220 Added 22.31%	17,650 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $891,774 - $1.32 Million	14,430 New	14,430 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $327,838 - $385,378	-4,234 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $7,707 - $8,761	-105 Reduced 2.42%	4,234 $340,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $269,799 - $324,730	4,339 New	4,339 $324,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $160,615 - $188,564	-3,574 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $182,702 - $237,492	3,574 New	3,574 $184,000
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $54,477 - $66,039	-1,097 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $39,649 - $49,875	973 Added 784.68%	1,097 $56,000
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $9,363 - $12,026	-271 Reduced 68.61%	124 $5,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $12,126 - $13,670	395	395 $14,000

Others Institutions Holding CPRT

# of Institutions

1,200

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.76 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.94 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.21 Billion
0.18% 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...

More about CPRT

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