Trexquant Investment LP Copart Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Copart Inc stock. As of the latest transaction made, Trexquant Investment LP holds 332,267 shares of CPRT stock, worth $19.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

332,267

Holding current value

$19.1 Million

% of portfolio

0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.19 - $55.54 $16.3 Million - $18.5 Million	332,267 New	332,267 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $6.76 Million - $8.12 Million	158,608 Added 193.41%	240,613 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $93.74 $1.72 Million - $3.77 Million	-40,258 Reduced 32.93%	82,005 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $4.77 Million - $5.85 Million	64,136 Added 110.34%	122,263 $11.2 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $1.35 Million - $1.68 Million	22,376 Added 62.59%	58,127 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $1.99 Million - $4.16 Million	35,751 New	35,751 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $1.45 Million - $1.8 Million	14,132 Added 78.99%	32,022 $3.48 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $1.95 Million - $2.63 Million	17,890 New	17,890 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $1.59 Million - $1.89 Million	-14,129 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $1.47 Million - $1.73 Million	14,129 New	14,129 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$107.22 - $127.25 $472,947 - $561,299	-4,411 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$81.5 - $106.16 $43,113 - $56,158	529 Added 13.63%	4,411 $464,000
Q2 2020 Aug 07, 2020	BUY	$61.8 - $91.82 $239,907 - $356,445	3,882 New	3,882 $323,000
Q4 2019 Feb 12, 2020	SELL	$77.43 - $91.02 $7.23 Million - $8.5 Million	-93,387 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$73.4 - $83.44 $6.85 Million - $7.79 Million	93,387 New	93,387 $7.5 Million

Others Institutions Holding CPRT

# of Institutions

1,192

Shares Held

752M

Call Options Held

1.6M

Put Options Held

1.32M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Copart Inc Transaction History