Quantinno Capital Management LP Copart Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Copart Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 40,017 shares of CPRT stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,017

Previous 38,723 3.34%

Holding current value

$2.09 Million

Previous $1.9 Million 22.14%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $60,235 - $74,948	1,294 Added 3.34%	40,017 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $240,547 - $288,972	5,644 Added 17.06%	38,723 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $665,049 - $1.46 Million	15,564 Added 88.86%	33,079 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$74.38 - $91.21 $168,024 - $206,043	-2,259 Reduced 11.42%	17,515 $1.6 Million
Q1 2023 May 03, 2023	SELL	$60.55 - $75.21 $216,102 - $268,424	-3,569 Reduced 15.29%	19,774 $1.49 Million

Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $469,520 - $981,380	8,434 Added 56.57%	23,343 $1.42 Million
Q3 2022 Nov 07, 2022	SELL	$105.08 - $131.63 $582,248 - $729,361	-5,541 Reduced 27.1%	14,909 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $699,726 - $868,632	6,808 Added 49.9%	20,450 $2.22 Million
Q1 2022 May 12, 2022	BUY	$108.85 - $146.95 $729,512 - $984,858	6,702 Added 96.57%	13,642 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $947,795 - $1.1 Million	6,940 New	6,940 $1.05 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $201,615 - $358,435	-3,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $234,303 - $275,426	-3,026 Reduced 46.87%	3,430 $312,000
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $58,279 - $66,251	-794 Reduced 10.95%	6,456 $519,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $450,805 - $542,590	7,250 New	7,250 $542,000

Others Institutions Holding CPRT

# of Institutions

1,156

Shares Held

755M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.5B
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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Quantinno Capital Management LP Copart Inc Transaction History