Suvretta Capital Management, LLC Copart Inc Transaction History

Suvretta Capital Management, LLC

$2.33 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $33.2 Million - $44.8 Million	-305,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $77.5 Million - $90.3 Million	-567,764 Reduced 65.05%	305,000 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $5.98 Million - $6.78 Million	44,509 Added 5.37%	872,764 $121 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $93.3 Million - $111 Million	828,255 New	828,255 $109 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $72.4 Million - $85.9 Million	-674,910 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $55 Million - $71.6 Million	674,910 New	674,910 $71 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $56 Million - $65.9 Million	-723,620 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $118,908 - $135,172	1,620 Added 0.22%	723,620 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $14.4 Million - $17.3 Million	-231,600 Reduced 24.29%	722,000 $54 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $7.24 Million - $9.36 Million	154,400 Added 19.32%	953,600 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $33.9 Million - $39.8 Million	753,800 Added 1660.35%	799,200 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $45.4 Million - $59 Million	-888,630 Reduced 95.14%	45,400 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $4.05 Million - $4.91 Million	81,590 Added 9.57%	934,030 $52.8 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $15 Million - $18.9 Million	-368,550 Reduced 30.18%	852,440 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $8.41 Million - $10.8 Million	243,460 Added 24.91%	1,220,990 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $30 Million - $33.8 Million	977,530	977,530 $33.6 Million

Others Institutions Holding CPRT

# of Institutions

1,148

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

99.1M
Shares

$5.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

79.1M
Shares

$4.29 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

39.2M
Shares

$2.12 Billion
1.4% of portfolio
Alliancebernstein L.P. New York, NY

38M
Shares

$2.06 Billion
0.8% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.87 Billion
0.09% 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 $12.9B
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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