Simon Quick Advisors, LLC Copart Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Copart Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 20,500 shares of CPRT stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,500

Previous 20,136 1.81%

Holding current value

$1.26 Million

Previous $1.09 Million 1.47%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.19 - $55.54 $17,905 - $20,216	364 Added 1.81%	20,500 $1.07 Million
Q2 2024 Aug 02, 2024	SELL	$52.14 - $58.07 $222,742 - $248,075	-4,272 Reduced 17.5%	20,136 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$46.55 - $57.92 $355,409 - $442,219	7,635 Added 45.52%	24,408 $1.41 Million
Q4 2023 Jan 16, 2024	BUY	$42.62 - $51.2 $7,074 - $8,499	166 Added 1.0%	16,773 $821,000
Q3 2023 Oct 24, 2023	BUY	$42.73 - $93.74 $359,487 - $788,634	8,413 Added 102.67%	16,607 $715,000
Q2 2023 Aug 01, 2023	SELL	$74.38 - $91.21 $81,222 - $99,601	-1,092 Reduced 11.76%	8,194 $747,000
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $14,410 - $17,899	238 Added 2.63%	9,286 $698,000
Q4 2022 Jan 30, 2023	BUY	$55.67 - $116.36 $259,978 - $543,401	4,670 Added 106.67%	9,048 $550,000
Q3 2022 Nov 07, 2022	BUY	$105.08 - $131.63 $460,040 - $576,276	4,378 New	4,378 $466,000
Q2 2022 Aug 08, 2022	SELL	$102.78 - $127.59 $316,356 - $392,722	-3,078 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$108.85 - $146.95 $24,382 - $32,916	-224 Reduced 6.78%	3,078 $386,000
Q4 2021 Feb 08, 2022	SELL	$136.57 - $159.1 $336,235 - $391,704	-2,462 Reduced 42.71%	3,302 $501,000
Q3 2021 Oct 27, 2021	BUY	$134.42 - $152.27 $36,427 - $41,265	271 Added 4.93%	5,764 $799,000
Q1 2021 May 06, 2021	SELL	$103.99 - $122.18 $85,999 - $101,042	-827 Reduced 13.09%	5,493 $596,000
Q4 2020 Jan 27, 2021	BUY	$107.22 - $127.25 $177,877 - $211,107	1,659 Added 35.59%	6,320 $804,000
Q1 2020 Apr 09, 2020	SELL	$58.78 - $104.5 $1,410 - $2,508	-24 Reduced 0.51%	4,661 $319,000
Q4 2019 Jan 06, 2020	BUY	$77.43 - $91.02 $1,858 - $2,184	24 Added 0.51%	4,685 $426,000
Q3 2019 Oct 16, 2019	BUY	$73.4 - $83.44 $341,016 - $387,662	4,646 Added 30973.33%	4,661 $374,000
Q2 2019 Aug 05, 2019	SELL	$62.18 - $74.84 $288,888 - $347,706	-4,646 Reduced 99.68%	15 $0
Q3 2018 Oct 29, 2018	SELL	$51.12 - $66.45 $92,885 - $120,739	-1,817 Reduced 28.05%	4,661 $240,000
Q2 2018 Aug 10, 2018	SELL	$49.66 - $60.2 $321,697 - $389,975	-6,478 Reduced 50.0%	6,478 $366,000
Q1 2018 May 07, 2018	BUY	$40.75 - $51.26 $263,978 - $332,062	6,478 Added 100.0%	12,956 $660,000
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.61 $198,874 - $224,203	6,478	6,478 $223,000

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.6B
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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Simon Quick Advisors, LLC Copart Inc Transaction History