Seven Eight Capital, LP Copart Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $136,000 - $163,379	-3,191 Reduced 23.7%	10,275 $503,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $361,666 - $793,415	8,464 Added 169.21%	13,466 $580,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $372,048 - $456,232	5,002 New	5,002 $456,000
Q2 2022 Aug 04, 2022	SELL	$102.78 - $127.59 $1.34 Million - $1.66 Million	-12,999 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.85 - $146.95 $1.41 Million - $1.91 Million	12,999 New	12,999 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $2.07 Million - $2.41 Million	-15,174 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $1.56 Million - $1.77 Million	11,600 Added 324.57%	15,174 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $1.67 Million - $1.98 Million	-14,826 Reduced 80.58%	3,574 $471,000
Q4 2020 Feb 09, 2021	BUY	$107.22 - $127.25 $954,258 - $1.13 Million	8,900 Added 93.68%	18,400 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $774,250 - $1.01 Million	9,500 New	9,500 $999,000
Q2 2020 Aug 06, 2020	SELL	$61.8 - $91.82 $568,560 - $844,743	-9,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $1.84 Million - $3.28 Million	-31,365 Reduced 77.32%	9,200 $630,000
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $2.43 Million - $2.86 Million	31,400 Added 342.61%	40,565 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $672,711 - $764,727	9,165 New	9,165 $736,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $633,204 - $743,388	-14,090 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$51.12 - $66.45 $720,280 - $936,280	14,090 New	14,090 $726,000
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $1.04 Million - $1.3 Million	-25,400 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$34.55 - $44.38 $887,934 - $1.14 Million	-25,700 Reduced 50.29%	25,400 $1.1 Million
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.61 $1.57 Million - $1.77 Million	51,100	51,100 $1.76 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.2 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.36 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.36 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.07 Billion
0.07% of portfolio

View Full List

About COPART INC

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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