Times Square Capital Management, LLC Copart Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 437,261 shares of CPRT stock, worth $25.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

437,261

Previous 613,006 28.67%

Holding current value

$25.8 Million

Previous $33.2 Million 30.99%

% of portfolio

0.35%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.19 - $55.54 $8.64 Million - $9.76 Million	-175,745 Reduced 28.67%	437,261 $22.9 Million
Q2 2024 Aug 08, 2024	SELL	$52.14 - $58.07 $461,439 - $513,919	-8,850 Reduced 1.42%	613,006 $33.2 Million
Q1 2024 May 07, 2024	SELL	$46.55 - $57.92 $1.87 Million - $2.32 Million	-40,080 Reduced 6.05%	621,856 $36 Million
Q4 2023 Feb 07, 2024	SELL	$42.62 - $51.2 $28.7 Million - $34.4 Million	-672,415 Reduced 50.39%	661,936 $32.4 Million
Q3 2023 Nov 17, 2023	BUY	$42.73 - $93.74 $20 Million - $43.8 Million	467,011 Added 53.84%	1,334,351 $57.5 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $91.21 $12.4 Million - $15.2 Million	-166,860 Reduced 16.13%	867,340 $79.1 Million
Q1 2023 May 10, 2023	BUY	$60.55 - $75.21 $2.23 Million - $2.78 Million	36,900 Added 3.7%	1,034,200 $77.8 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $23.4 Million - $49 Million	421,000 Added 73.05%	997,300 $60.7 Million
Q3 2022 Nov 09, 2022	SELL	$105.08 - $131.63 $4.46 Million - $5.58 Million	-42,400 Reduced 6.85%	576,300 $61.3 Million
Q2 2022 Aug 05, 2022	BUY	$102.78 - $127.59 $1.09 Million - $1.36 Million	10,650 Added 1.75%	618,700 $67.2 Million
Q1 2022 May 06, 2022	SELL	$108.85 - $146.95 $2.14 Million - $2.89 Million	-19,650 Reduced 3.13%	608,050 $76.3 Million
Q4 2021 Feb 04, 2022	BUY	$136.57 - $159.1 $6.62 Million - $7.72 Million	48,500 Added 8.37%	627,700 $95.2 Million
Q3 2021 Nov 08, 2021	SELL	$134.42 - $152.27 $13.6 Million - $15.4 Million	-101,300 Reduced 14.89%	579,200 $80.3 Million
Q2 2021 Aug 09, 2021	BUY	$112.61 - $133.61 $1.41 Million - $1.67 Million	12,500 Added 1.87%	680,500 $89.7 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $122.18 $1.51 Million - $1.77 Million	14,500 Added 2.22%	668,000 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $11.7 Million - $13.8 Million	108,750 Added 19.96%	653,500 $83.2 Million
Q3 2020 Nov 06, 2020	SELL	$81.5 - $106.16 $3.49 Million - $4.55 Million	-42,850 Reduced 7.29%	544,750 $57.3 Million
Q2 2020 Aug 07, 2020	SELL	$61.8 - $91.82 $1.11 Million - $1.64 Million	-17,900 Reduced 2.96%	587,600 $48.9 Million
Q1 2020 May 08, 2020	SELL	$58.78 - $104.5 $6.04 Million - $10.7 Million	-102,675 Reduced 14.5%	605,500 $41.5 Million
Q4 2019 Feb 05, 2020	SELL	$77.43 - $91.02 $11.1 Million - $13.1 Million	-143,925 Reduced 16.89%	708,175 $64.4 Million
Q3 2019 Nov 05, 2019	SELL	$73.4 - $83.44 $18.6 Million - $21.1 Million	-253,400 Reduced 22.92%	852,100 $68.4 Million
Q2 2019 Aug 02, 2019	SELL	$62.18 - $74.84 $7.44 Million - $8.96 Million	-119,700 Reduced 9.77%	1,105,500 $82.6 Million
Q1 2019 May 10, 2019	BUY	$46.89 - $60.59 $5.67 Million - $7.33 Million	120,900 Added 10.95%	1,225,200 $74.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $12.7 Million - $14.9 Million	281,900 Added 34.28%	1,104,300 $52.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $14.7 Million - $19 Million	-286,600 Reduced 25.84%	822,400 $0
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $9.12 Million - $11.1 Million	-183,700 Reduced 14.21%	1,109,000 $62.7 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $2.14 Million - $2.69 Million	-52,500 Reduced 3.9%	1,292,700 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $8.38 Million - $10.8 Million	-242,425 Reduced 15.27%	1,345,200 $58.1 Million
Q3 2017 Nov 09, 2017	SELL	$30.7 - $34.61 $7.19 Million - $8.1 Million	-234,175 Reduced 12.85%	1,587,625 $54.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,821,800	1,821,800 $57.9 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 $14B
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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Times Square Capital Management, LLC Copart Inc Transaction History