Steven Cohen Copart Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Copart Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 739,243 shares of CPRT stock, worth $38.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

739,243

Previous 739,243 -0.0%

Holding current value

$38.1 Million

Previous $40 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $38.5 Million - $42.9 Million	739,243 New	739,243 $40 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $24 Million - $28.9 Million	-563,895 Reduced 20.91%	2,132,702 $105 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $73.7 Million - $162 Million	1,724,282 Added 177.34%	2,696,597 $116 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $28.7 Million - $35.1 Million	-385,306 Reduced 28.38%	972,315 $88.7 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $72.5 Million - $90.1 Million	-1,198,144 Reduced 46.88%	1,357,621 $102 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $133 Million - $279 Million	2,397,102 Added 1510.81%	2,555,765 $156 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $10.1 Million - $12.7 Million	-96,288 Reduced 37.77%	158,663 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $26.2 Million - $32.5 Million	254,951 New	254,951 $27.7 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $13.8 Million - $18.6 Million	-126,323 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $42.3 Million - $49.2 Million	-309,386 Reduced 71.01%	126,323 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $39.7 Million - $45 Million	-295,536 Reduced 40.42%	435,709 $60.4 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $34.7 Million - $41.2 Million	-308,373 Reduced 29.66%	731,245 $96.4 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $52 Million - $61 Million	499,621 Added 92.52%	1,039,618 $113 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $819,482 - $972,571	7,643 Added 1.44%	539,997 $68.7 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $6.87 Million - $8.94 Million	-84,258 Reduced 13.66%	532,354 $56 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $21.8 Million - $32.4 Million	352,496 Added 133.46%	616,612 $51.3 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $19.7 Million - $35 Million	-334,857 Reduced 55.91%	264,116 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $33.6 Million - $39.5 Million	433,608 Added 262.21%	598,973 $54.5 Million
Q3 2019 Nov 15, 2019	SELL	$73.4 - $83.44 $15.9 Million - $18.1 Million	-216,835 Reduced 56.73%	165,365 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $23.8 Million - $28.6 Million	382,200 New	382,200 $28.6 Million

Others Institutions Holding CPRT

# of Institutions

1,178

Shares Held

764M

Call Options Held

1.8M

Put Options Held

969K

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.3B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account