Sg Americas Securities, LLC Copart Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Copart Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 86,454 shares of CPRT stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,454

Previous 203,979 57.62%

Holding current value

$5.03 Million

Previous $11 Million 59.0%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$49.19 - $55.54 $5.78 Million - $6.53 Million	-117,525 Reduced 57.62%	86,454 $4.53 Million
Q2 2024 Jul 12, 2024	BUY	$52.14 - $58.07 $3.44 Million - $3.83 Million	65,987 Added 47.82%	203,979 $11 Million
Q1 2024 May 06, 2024	BUY	$46.55 - $57.92 $4.64 Million - $5.77 Million	99,586 Added 259.3%	137,992 $7.99 Million
Q4 2023 Jan 12, 2024	SELL	$42.62 - $51.2 $1.83 Million - $2.2 Million	-42,899 Reduced 52.76%	38,406 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$42.73 - $93.74 $1.39 Million - $3.05 Million	32,580 Added 66.87%	81,305 $3.5 Million
Q2 2023 Jul 10, 2023	BUY	$74.38 - $91.21 $1.45 Million - $1.78 Million	19,482 Added 66.62%	48,725 $4.44 Million
Q1 2023 Apr 28, 2023	SELL	$60.55 - $75.21 $2.16 Million - $2.68 Million	-35,670 Reduced 54.95%	29,243 $2.2 Million
Q4 2022 Feb 02, 2023	BUY	$55.67 - $116.36 $2.77 Million - $5.8 Million	49,838 Added 330.6%	64,913 $3.95 Million
Q3 2022 Oct 31, 2022	BUY	$105.08 - $131.63 $479,269 - $600,364	4,561 Added 43.38%	15,075 $1.6 Million
Q2 2022 Jul 29, 2022	SELL	$102.78 - $127.59 $1.02 Million - $1.26 Million	-9,889 Reduced 48.47%	10,514 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$108.85 - $146.95 $1.77 Million - $2.39 Million	-16,261 Reduced 44.35%	20,403 $2.56 Million
Q4 2021 Feb 07, 2022	BUY	$136.57 - $159.1 $2.76 Million - $3.22 Million	20,226 Added 123.04%	36,664 $5.56 Million
Q3 2021 Nov 01, 2021	BUY	$134.42 - $152.27 $192,355 - $217,898	1,431 Added 9.54%	16,438 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $2.58 Million - $3.07 Million	-22,954 Reduced 60.47%	15,007 $1.98 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $122.18 $2.83 Million - $3.32 Million	-27,171 Reduced 41.72%	37,961 $4.12 Million
Q4 2020 Feb 04, 2021	BUY	$107.22 - $127.25 $5.02 Million - $5.96 Million	46,845 Added 256.17%	65,132 $8.29 Million
Q3 2020 Nov 09, 2020	SELL	$81.5 - $106.16 $4.92 Million - $6.41 Million	-60,411 Reduced 76.76%	18,287 $1.92 Million
Q2 2020 Jul 20, 2020	BUY	$61.8 - $91.82 $4.62 Million - $6.86 Million	74,709 Added 1872.88%	78,698 $6.55 Million
Q1 2020 Apr 30, 2020	SELL	$58.78 - $104.5 $2.5 Million - $4.44 Million	-42,449 Reduced 91.41%	3,989 $273,000
Q4 2019 Jan 28, 2020	BUY	$77.43 - $91.02 $1.7 Million - $2 Million	22,004 Added 90.05%	46,438 $4.22 Million
Q3 2019 Nov 04, 2019	BUY	$73.4 - $83.44 $546,756 - $621,544	7,449 Added 43.86%	24,434 $1.96 Million
Q2 2019 Jul 29, 2019	BUY	$62.18 - $74.84 $801,251 - $964,388	12,886 Added 314.37%	16,985 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$46.89 - $60.59 $2.03 Million - $2.62 Million	-43,245 Reduced 91.34%	4,099 $248,000
Q4 2018 Feb 01, 2019	BUY	$44.94 - $52.76 $708,793 - $832,130	15,772 Added 49.96%	47,344 $2.26 Million
Q3 2018 Nov 06, 2018	SELL	$51.12 - $66.45 $5.53 Million - $7.18 Million	-108,108 Reduced 77.4%	31,572 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$49.66 - $60.2 $4.42 Million - $5.36 Million	89,051 Added 175.89%	139,680 $7.9 Million
Q1 2018 May 03, 2018	BUY	$40.75 - $51.26 $663,858 - $835,076	16,291 Added 47.44%	50,629 $2.58 Million
Q4 2017 Jan 24, 2018	BUY	$34.55 - $44.38 $353,377 - $453,918	10,228 Added 42.42%	34,338 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.61 $740,177 - $834,447	24,110	24,110 $829,000

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 $13.9B
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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Sg Americas Securities, LLC Copart Inc Transaction History