Squarepoint Ops LLC Copart Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Copart Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 414,498 shares of CPRT stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

414,498

Previous 3,700 11102.65%

Holding current value

$25.1 Million

Previous $200,000 10759.5%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $9.46 Million - $10.7 Million	-192,351 Reduced 31.7%	414,498 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $30.4 Million - $33.9 Million	583,152 Added 2460.87%	606,849 $32.9 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $1.03 Million - $1.29 Million	-22,191 Reduced 48.36%	23,697 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $2.25 Million - $2.7 Million	-52,806 Reduced 53.5%	45,888 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $4.69 Million - $5.75 Million	63,065 Added 177.0%	98,694 $9 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $7.76 Million - $9.64 Million	-128,194 Reduced 78.25%	35,629 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$55.67 - $116.36 $1.53 Million - $3.19 Million	-27,429 Reduced 14.34%	163,823 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $18.9 Million - $23.7 Million	179,933 Added 1589.65%	191,252 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $1.06 Million - $1.31 Million	-10,295 Reduced 47.63%	11,319 $1.23 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $1.54 Million - $2.08 Million	14,157 Added 189.85%	21,614 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $451,227 - $525,666	3,304 Added 79.56%	7,457 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $152,835 - $173,130	1,137 Added 37.7%	4,153 $576,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $11.7 Million - $13.9 Million	-103,995 Reduced 97.18%	3,016 $398,000
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $7.47 Million - $8.78 Million	71,872 Added 204.54%	107,011 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $1.03 Million - $1.22 Million	9,607 Added 37.63%	35,139 $4.47 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $1.09 Million - $1.42 Million	-13,391 Reduced 34.4%	25,532 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.72 Million - $2.56 Million	27,878 Added 252.4%	38,923 $3.24 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $199,734 - $355,091	-3,398 Reduced 23.53%	11,045 $757,000
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $11.6 Million - $13.7 Million	-150,083 Reduced 91.22%	14,443 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $11.2 Million - $12.7 Million	152,224 Added 1237.39%	164,526 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $761,953 - $917,089	-12,254 Reduced 49.9%	12,302 $919,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $4.11 Million - $5.31 Million	-87,644 Reduced 78.11%	24,556 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $3.67 Million - $4.3 Million	-81,561 Reduced 42.09%	112,200 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $9.91 Million - $12.9 Million	193,761 New	193,761 $9.99 Million

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 $14.4B
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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Squarepoint Ops LLC Copart Inc Transaction History