Twin Tree Management, LP Copart Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.55 - $57.92 $3.12 Million - $3.88 Million	66,942 New	66,942 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $79,392 - $174,168	1,858 New	1,858 $80,000
Q1 2023 May 10, 2023	BUY	$60.55 - $75.21 $737,983 - $916,659	12,188 Added 778.79%	13,753 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$55.67 - $116.36 $457,217 - $955,664	-8,213 Reduced 83.99%	1,565 $95,000
Q3 2022 Nov 10, 2022	SELL	$105.08 - $131.63 $1.37 Million - $1.71 Million	-13,011 Reduced 57.09%	9,778 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $1.42 Million - $1.76 Million	13,798 Added 153.46%	22,789 $2.48 Million
Q1 2022 May 11, 2022	SELL	$108.85 - $146.95 $2 Million - $2.7 Million	-18,354 Reduced 67.12%	8,991 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $898,084 - $1.05 Million	6,576 Added 31.66%	27,345 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $5.35 Million - $6.06 Million	-39,768 Reduced 65.69%	20,769 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $8,130 - $9,557	105 Added 0.17%	60,537 $5.51 Million
Q3 2019 Nov 12, 2019	BUY	$73.4 - $83.44 $1.89 Million - $2.14 Million	25,695 Added 73.97%	60,432 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	$62.18 - $74.84 $1.53 Million - $1.84 Million	24,583 Added 242.1%	34,737 $2.6 Million
Q1 2019 May 10, 2019	BUY	$46.89 - $60.59 $470,728 - $608,263	10,039 Added 8729.57%	10,154 $615,000
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $975,917 - $1.15 Million	-21,716 Reduced 99.47%	115 $5,000
Q3 2018 Nov 09, 2018	SELL	$51.12 - $66.45 $7.05 Million - $9.16 Million	-137,915 Reduced 86.33%	21,831 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$49.66 - $60.2 $6.28 Million - $7.61 Million	126,485 Added 380.28%	159,746 $9.04 Million
Q1 2018 May 09, 2018	BUY	$40.75 - $51.26 $1.36 Million - $1.7 Million	33,261 New	33,261 $1.69 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.22 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.26 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.39 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.39 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.1 Billion
0.07% 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 $14.6B
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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