Quantitative Investment Management, LLC Copart Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $509,303 - $567,227	-9,768 Reduced 30.68%	22,072 $1.2 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $2.26 Million - $2.81 Million	-48,461 Reduced 60.35%	31,840 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $3.42 Million - $4.11 Million	80,301 New	80,301 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $289,390 - $362,509	2,754 New	2,754 $293,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $348,755 - $470,827	-3,204 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $190,515 - $221,944	1,395 Added 77.11%	3,204 $485,000
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $1.31 Million - $1.48 Million	-9,715 Reduced 84.3%	1,809 $250,000
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $1.3 Million - $1.54 Million	11,524 New	11,524 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $494,216 - $643,754	-6,064 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $1.2 Million - $1.79 Million	-19,450 Reduced 76.23%	6,064 $504,000
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $1.5 Million - $2.67 Million	25,514 New	25,514 $1.75 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $2.24 Million - $2.9 Million	-47,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.94 - $52.76 $2.15 Million - $2.52 Million	47,800 New	47,800 $2.28 Million

1,196

751M

1.76M

1.37M

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.4B
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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