Quadrant Capital Group LLC Copart Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Copart Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,372 shares of CPRT stock, worth $422,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,372

Previous 7,654 3.68%

Holding current value

$422,710

Previous $414,000 6.76%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $13,871 - $15,662	-282 Reduced 3.68%	7,372 $386,000
Q2 2024 Aug 12, 2024	BUY	$52.14 - $58.07 $15,902 - $17,711	305 Added 4.15%	7,654 $414,000
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $3,211 - $3,996	-69 Reduced 0.93%	7,349 $425,000
Q4 2023 Feb 08, 2024	BUY	$42.62 - $51.2 $16,152 - $19,404	379 Added 5.38%	7,418 $363,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $168,997 - $370,741	3,955 Added 128.24%	7,039 $303,000
Q2 2023 Aug 09, 2023	SELL	$74.38 - $91.21 $1,710 - $2,097	-23 Reduced 0.74%	3,084 $281,000
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $847 - $1,052	14 Added 0.45%	3,107 $233,000
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $90,519 - $189,201	1,626 Added 110.84%	3,093 $188,000
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $27,005 - $33,828	257 Added 21.24%	1,467 $156,000
Q2 2022 Aug 09, 2022	BUY	$102.78 - $127.59 $10,586 - $13,141	103 Added 9.3%	1,210 $131,000
Q1 2022 May 06, 2022	BUY	$108.85 - $146.95 $16,762 - $22,630	154 Added 16.16%	1,107 $139,000
Q4 2021 Feb 01, 2022	BUY	$136.57 - $159.1 $13,247 - $15,432	97 Added 11.33%	953 $144,000
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $6,317 - $7,156	47 Added 5.81%	856 $119,000
Q2 2021 Aug 09, 2021	BUY	$112.61 - $133.61 $10,247 - $12,158	91 Added 12.67%	809 $107,000
Q1 2021 May 12, 2021	BUY	$103.99 - $122.18 $9,983 - $11,729	96 Added 15.43%	718 $78,000
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $2,037 - $2,417	19 Added 3.15%	622 $79,000
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $3,912 - $5,095	48 Added 8.65%	603 $63,000
Q2 2020 Aug 13, 2020	SELL	$61.8 - $91.82 $86,952 - $129,190	-1,407 Reduced 71.71%	555 $46,000
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $44,966 - $79,942	765 Added 63.91%	1,962 $135,000
Q4 2019 Feb 03, 2020	BUY	$77.43 - $91.02 $1,238 - $1,456	16 Added 1.35%	1,197 $103,000
Q1 2019 Apr 29, 2019	BUY	$46.89 - $60.59 $34,886 - $45,078	744 Added 170.25%	1,181 $67,000
Q1 2018 May 10, 2018	BUY	$40.75 - $51.26 $7,090 - $8,919	174 Added 66.16%	437 $18,000
Q3 2017 Oct 13, 2017	BUY	$30.7 - $34.61 $2,149 - $2,422	70 Added 36.27%	263 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	193	193 $3,000

Others Institutions Holding CPRT

# of Institutions

1,192

Shares Held

752M

Call Options Held

1.6M

Put Options Held

1.32M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Copart Inc Transaction History