Telemus Capital, LLC Copart Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Copart Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 806,635 shares of CPRT stock, worth $48.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

806,635

Previous 806,632 -0.0%

Holding current value

$48.9 Million

Previous $34.8 Million 13.72%

% of portfolio

3.31%

Previous 3.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$42.62 - $51.2 $127 - $153	3 Added 0.0%	806,635 $39.5 Million
Q3 2023 Oct 25, 2023	BUY	$42.73 - $93.74 $17.2 Million - $37.8 Million	403,336 Added 100.01%	806,632 $34.8 Million
Q2 2023 Jul 10, 2023	SELL	$74.38 - $91.21 $74 - $91	-1 Reduced -0.0%	403,296 $36.8 Million
Q1 2023 Apr 11, 2023	BUY	$60.55 - $75.21 $544 - $676	9 Added 0.0%	403,297 $30.3 Million
Q4 2022 Jan 11, 2023	BUY	$55.67 - $116.36 $11.2 Million - $23.5 Million	201,644 Added 100.0%	403,288 $0
Q3 2022 Oct 11, 2022	SELL	$105.08 - $131.63 $630 - $789	-6 Reduced -0.0%	201,644 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$102.78 - $127.59 $20.7 Million - $25.7 Million	201,650 New	201,650 $21.9 Million
Q4 2021 Feb 01, 2022	SELL	$136.57 - $159.1 $17.9 Million - $20.9 Million	-131,320 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$134.42 - $152.27 $9.77 Million - $11.1 Million	-72,670 Reduced 35.62%	131,320 $18.2 Million
Q2 2021 Aug 09, 2021	SELL	$112.61 - $133.61 $6.6 Million - $7.84 Million	-58,650 Reduced 22.33%	203,990 $26.9 Million
Q1 2021 Apr 20, 2021	BUY	$103.99 - $122.18 $27.3 Million - $32.1 Million	262,640 New	262,640 $29.9 Million
Q3 2020 Nov 02, 2020	SELL	$81.5 - $106.16 $11.2 Million - $14.6 Million	-137,633 Closed	0 $0
Q1 2020 Jun 05, 2020	BUY	$58.78 - $104.5 $8.09 Million - $14.4 Million	137,633 New	137,633 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	$62.18 - $74.84 $12.9 Million - $15.5 Million	-206,913 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$46.89 - $60.59 $72,913 - $94,217	-1,555 Reduced 0.75%	206,913 $12.5 Million
Q4 2018 Feb 06, 2019	SELL	$44.94 - $52.76 $13,571 - $15,933	-302 Reduced 0.14%	208,468 $9.96 Million
Q3 2018 Oct 23, 2018	SELL	$51.12 - $66.45 $18,352 - $23,855	-359 Reduced 0.17%	208,770 $10.8 Million
Q2 2018 Jul 31, 2018	SELL	$49.66 - $60.2 $13,308 - $16,133	-268 Reduced 0.13%	209,129 $11.8 Million
Q1 2018 Apr 27, 2018	SELL	$40.75 - $51.26 $6,234 - $7,842	-153 Reduced 0.07%	209,397 $10.7 Million
Q4 2017 Feb 02, 2018	BUY	$34.55 - $44.38 $7.24 Million - $9.3 Million	209,550 New	209,550 $9.05 Million
Q3 2017 Nov 03, 2017	SELL	$30.7 - $34.61 $6.35 Million - $7.16 Million	-206,840 Closed	0 $0
Q2 2017 Apr 03, 2018	BUY	N/A	103,420 Added 100.0%	206,840 $6.58 Million
Q1 2017 Apr 03, 2018	BUY	N/A	103,420	103,420 $6.41 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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Telemus Capital, LLC Copart Inc Transaction History