Qube Research & Technologies LTD Copart Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Copart Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,671 shares of CPRT stock, worth $141,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,671

Previous 1,207,851 99.78%

Holding current value

$141,723

Previous $59.2 Million 99.74%

% of portfolio

0.0%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $56.1 Million - $69.8 Million	-1,205,180 Reduced 99.78%	2,671 $154,000
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $44.3 Million - $53.2 Million	1,039,599 Added 617.88%	1,207,851 $59.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $2.27 Million - $4.97 Million	53,050 Added 46.05%	168,252 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $5.49 Million - $6.73 Million	73,757 Added 177.96%	115,202 $10.5 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $22.1 Million - $27.4 Million	-364,202 Reduced 89.78%	41,445 $3.12 Million

Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $8.31 Million - $17.4 Million	149,203 Added 58.18%	405,647 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $13.5 Million - $17 Million	128,941 Added 101.13%	256,444 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $1.51 Million - $1.87 Million	14,695 Added 13.03%	127,503 $13.9 Million
Q1 2022 May 09, 2022	SELL	$108.85 - $146.95 $6.71 Million - $9.06 Million	-61,647 Reduced 35.34%	112,808 $14.2 Million
Q4 2021 Feb 01, 2022	BUY	$136.57 - $159.1 $23.8 Million - $27.8 Million	174,455 New	174,455 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $6.62 Million - $7.5 Million	-49,276 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $2.33 Million - $2.76 Million	-20,650 Reduced 29.53%	49,276 $6.5 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $7.27 Million - $8.54 Million	69,926 New	69,926 $7.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $11.2 Million - $13.3 Million	-104,356 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $5.56 Million - $7.24 Million	68,243 Added 188.97%	104,356 $11 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.01 Million - $1.5 Million	16,316 Added 82.42%	36,113 $3.01 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $1.16 Million - $2.07 Million	19,797 New	19,797 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $370,579 - $435,621	-4,786 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$73.4 - $83.44 $351,292 - $399,343	4,786 New	4,786 $384,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $740,205 - $956,473	-15,786 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $568,491 - $667,414	12,650 Added 403.38%	15,786 $754,000
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $93,498 - $121,537	1,829 Added 139.94%	3,136 $162,000
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $64,905 - $78,681	1,307 New	1,307 $74,000

Others Institutions Holding CPRT

# of Institutions

1,150

Shares Held

753M

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 $12.6B
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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Qube Research & Technologies LTD Copart Inc Transaction History