Quantbot Technologies LP Copart Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Copart Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 36,410 shares of CPRT stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,410

Previous 77,621 53.09%

Holding current value

$1.96 Million

Previous $4.07 Million 48.64%

% of portfolio

0.08%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.36 - $63.8 $2.12 Million - $2.63 Million	-41,211 Reduced 53.09%	36,410 $2.09 Million
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $3.82 Million - $4.31 Million	77,621 New	77,621 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $249,028 - $299,161	-5,843 Reduced 35.76%	10,495 $514,000
Q3 2023 Nov 07, 2023	BUY	$42.73 - $93.74 $698,122 - $1.53 Million	16,338 New	16,338 $704,000
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $2.72 Million - $3.38 Million	45,002 New	45,002 $3.38 Million
Q3 2022 Nov 07, 2022	BUY	$105.08 - $131.63 $3.86 Million - $4.83 Million	36,713 Added 259.07%	50,884 $5.41 Million
Q2 2022 Aug 09, 2022	SELL	$102.78 - $127.59 $2.71 Million - $3.36 Million	-26,367 Reduced 65.04%	14,171 $1.54 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $2.67 Million - $3.6 Million	24,514 Added 152.98%	40,538 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $2.19 Million - $2.55 Million	16,024 New	16,024 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$134.42 - $152.27 $1.25 Million - $1.42 Million	-9,333 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$112.61 - $133.61 $947,725 - $1.12 Million	8,416 Added 917.78%	9,333 $1.23 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $95,358 - $112,039	917 New	917 $99,000
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $4.7 Million - $6.13 Million	-57,719 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $3.51 Million - $5.22 Million	56,816 Added 6291.92%	57,719 $4.81 Million
Q1 2020 May 13, 2020	SELL	$58.78 - $104.5 $1.17 Million - $2.08 Million	-19,879 Reduced 95.65%	903 $61,000
Q4 2019 Feb 10, 2020	SELL	$77.43 - $91.02 $380,800 - $447,636	-4,918 Reduced 19.14%	20,782 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$73.4 - $83.44 $1.21 Million - $1.38 Million	16,515 Added 179.8%	25,700 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $74.84 $571,123 - $687,405	9,185 New	9,185 $686,000
Q1 2018 May 11, 2018	SELL	$40.75 - $51.26 $689,082 - $866,806	-16,910 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$34.55 - $44.38 $584,240 - $750,465	16,910	16,910 $730,000

Others Institutions Holding CPRT

# of Institutions

1,281

Shares Held

762M

Call Options Held

2.11M

Put Options Held

1.53M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.8B
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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Quantbot Technologies LP Copart Inc Transaction History