Pro Share Advisors LLC Copart Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Copart Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 957,782 shares of CPRT stock, worth $49.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

957,782

Previous 1,060,062 9.65%

Holding current value

$49.9 Million

Previous $61.4 Million 15.51%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $5.33 Million - $5.94 Million	-102,280 Reduced 9.65%	957,782 $51.9 Million
Q1 2024 May 08, 2024	BUY	$46.55 - $57.92 $8.83 Million - $11 Million	189,758 Added 21.8%	1,060,062 $61.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $6.37 Million - $7.66 Million	-149,541 Reduced 14.66%	870,304 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $24.9 Million - $54.7 Million	583,369 Added 133.65%	1,019,845 $43.9 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $91.21 $1.76 Million - $2.15 Million	-23,599 Reduced 5.13%	436,476 $39.8 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $2.75 Million - $3.41 Million	45,387 Added 10.94%	460,075 $34.6 Million
Q4 2022 Feb 02, 2023	BUY	$55.67 - $116.36 $10.2 Million - $21.3 Million	183,401 Added 79.3%	414,688 $25.3 Million
Q3 2022 Nov 04, 2022	SELL	$105.08 - $131.63 $5.22 Million - $6.54 Million	-49,653 Reduced 17.67%	231,287 $24.6 Million
Q2 2022 Aug 01, 2022	SELL	$102.78 - $127.59 $14.4 Million - $17.9 Million	-140,186 Reduced 33.29%	280,940 $30.5 Million
Q1 2022 May 10, 2022	SELL	$108.85 - $146.95 $1.47 Million - $1.98 Million	-13,498 Reduced 3.11%	421,126 $52.8 Million
Q4 2021 Feb 08, 2022	BUY	$136.57 - $159.1 $21.5 Million - $25.1 Million	157,558 Added 56.87%	434,624 $65.9 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $3.68 Million - $4.17 Million	27,371 Added 10.96%	277,066 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $3.15 Million - $3.74 Million	-28,003 Reduced 10.08%	249,695 $32.9 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $4.65 Million - $5.46 Million	44,687 Added 19.18%	277,698 $30.2 Million
Q4 2020 Feb 09, 2021	BUY	$107.22 - $127.25 $3.72 Million - $4.41 Million	34,657 Added 17.47%	233,011 $29.7 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $2.37 Million - $3.08 Million	29,019 Added 17.14%	198,354 $20.9 Million
Q2 2020 Aug 03, 2020	BUY	$61.8 - $91.82 $1.06 Million - $1.57 Million	17,076 Added 11.22%	169,335 $14.1 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2.31 Million - $4.1 Million	-39,254 Reduced 20.5%	152,259 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$77.43 - $91.02 $13 Million - $15.2 Million	167,255 Added 689.48%	191,513 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$73.4 - $83.44 $131,753 - $149,774	1,795 Added 7.99%	24,258 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $74.84 $107,944 - $129,922	-1,736 Reduced 7.17%	22,463 $1.68 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $61,425 - $79,372	-1,310 Reduced 5.14%	24,199 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $131,629 - $154,534	2,929 Added 12.97%	25,509 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $211,739 - $275,235	4,142 Added 22.46%	22,580 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $18,175 - $22,033	366 Added 2.03%	18,438 $1.04 Million
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $9,454 - $11,892	-232 Reduced 1.27%	18,072 $920,000
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $159,690 - $205,124	4,622 Added 33.78%	18,304 $791,000
Q3 2017 Nov 13, 2017	SELL	$30.7 - $34.61 $43,624 - $49,180	-1,421 Reduced 9.41%	13,682 $470,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,103	15,103 $480,000

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

Call Options Held

1.8M

Put Options Held

969K

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...

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Pro Share Advisors LLC Copart Inc Transaction History