Red Cedar Capital, LLC Copart Inc Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Copart Inc stock. As of the latest transaction made, Red Cedar Capital, LLC holds 187,466 shares of CPRT stock, worth $10.9 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

187,466

Previous 93,630 100.22%

Holding current value

$10.9 Million

Previous $9.96 Million 14.59%

% of portfolio

7.24%

Previous 6.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$55.67 - $116.36 $5.22 Million - $10.9 Million	93,836 Added 100.22%	187,466 $11.4 Million
Q3 2022 Oct 25, 2022	SELL	$105.08 - $131.63 $735 - $921	-7 Reduced 0.01%	93,630 $9.96 Million
Q2 2022 Aug 02, 2022	BUY	$102.78 - $127.59 $207,923 - $258,114	2,023 Added 2.21%	93,637 $10.2 Million
Q1 2022 May 11, 2022	BUY	$108.85 - $146.95 $31,131 - $42,027	286 Added 0.31%	91,614 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$134.42 - $152.27 $5,511 - $6,243	41 Added 0.04%	91,328 $12.7 Million
Q2 2021 Jul 28, 2021	BUY	$112.61 - $133.61 $133,442 - $158,327	1,185 Added 1.32%	91,287 $12 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $122.18 $11,438 - $13,439	-110 Reduced 0.12%	90,102 $9.79 Million
Q4 2020 Feb 10, 2021	SELL	$107.22 - $127.25 $675,593 - $801,802	-6,301 Reduced 6.53%	90,212 $11.5 Million
Q3 2020 Oct 28, 2020	SELL	$81.5 - $106.16 $84,026 - $109,450	-1,031 Reduced 1.06%	96,513 $10.1 Million
Q2 2020 Jul 27, 2020	SELL	$61.8 - $91.82 $745,926 - $1.11 Million	-12,070 Reduced 11.01%	97,544 $8.12 Million
Q1 2020 Apr 30, 2020	SELL	$58.78 - $104.5 $35,268 - $62,700	-600 Reduced 0.54%	109,614 $7.51 Million
Q4 2019 Jan 29, 2020	SELL	$77.43 - $91.02 $52,497 - $61,711	-678 Reduced 0.61%	110,214 $10 Million
Q3 2019 Oct 22, 2019	SELL	$73.4 - $83.44 $577,731 - $656,756	-7,871 Reduced 6.63%	110,892 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $74.84 $1.55 Million - $1.86 Million	-24,912 Reduced 17.34%	118,763 $8.88 Million
Q4 2018 Jan 28, 2019	SELL	$44.94 - $52.76 $5,932 - $6,964	-132 Reduced 0.09%	143,675 $6.86 Million
Q3 2018 Nov 09, 2018	SELL	$51.12 - $66.45 $2.76 Million - $3.59 Million	-54,011 Reduced 27.3%	143,807 $7.41 Million
Q2 2018 Aug 07, 2018	SELL	$49.66 - $60.2 $34,017 - $41,237	-685 Reduced 0.35%	197,818 $11.2 Million
Q1 2018 May 07, 2018	SELL	$40.75 - $51.26 $277,670 - $349,285	-6,814 Reduced 3.32%	198,503 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$34.55 - $44.38 $7.09 Million - $9.11 Million	205,317	205,317 $8.87 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.8B
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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Red Cedar Capital, LLC Copart Inc Transaction History