Schonfeld Strategic Advisors LLC Copart Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Copart Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 112,009 shares of CPRT stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,009

Holding current value

$6.35 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $5.51 Million - $6.22 Million	112,009 New	112,009 $5.87 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $18.1 Million - $22.5 Million	387,818 Added 1541.9%	412,970 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $14.1 Million - $16.9 Million	-330,667 Reduced 92.93%	25,152 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $15.2 Million - $33.4 Million	355,819 New	355,819 $15.3 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $17.6 Million - $21.8 Million	290,301 Added 1650.47%	307,890 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $723,988 - $1.51 Million	13,005 Added 283.7%	17,589 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $481,686 - $603,391	4,584 New	4,584 $488,000
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $323,654 - $401,780	-3,149 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $342,768 - $462,745	3,149 New	3,149 $395,000
Q3 2021 Nov 16, 2021	SELL	$134.42 - $152.27 $625,993 - $709,121	-4,657 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$112.61 - $133.61 $720,704 - $855,104	-6,400 Reduced 57.88%	4,657 $614,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $6.59 Million - $7.81 Million	-58,486 Reduced 84.1%	11,057 $1.46 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $6.88 Million - $8.08 Million	66,167 Added 1959.92%	69,543 $7.55 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $584,349 - $693,512	-5,450 Reduced 61.75%	3,376 $430,000
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $9.46 Million - $12.3 Million	-116,044 Reduced 92.93%	8,826 $1,000
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $7.72 Million - $11.5 Million	124,870 New	124,870 $10.4 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2.33 Million - $4.15 Million	-39,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $2.05 Million - $2.41 Million	26,500 Added 200.76%	39,700 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $968,880 - $1.1 Million	13,200 New	13,200 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $399,257 - $480,547	-6,421 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $301,080 - $389,048	6,421 New	6,421 $389,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $477,712 - $560,838	-10,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $543,405 - $706,363	10,630 New	10,630 $547,000
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $597,558 - $751,676	-14,664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $506,641 - $650,788	14,664	14,664 $633,000

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

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 $13.5B
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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Copart Inc Transaction History