Two Sigma Investments, LP Copart Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $128,608 - $159,746	2,124 Added 29.5%	9,324 $701,000
Q4 2022 Feb 14, 2023	SELL	$55.67 - $116.36 $2.11 Million - $4.42 Million	-37,980 Reduced 84.06%	7,200 $438,000
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $8.03 Million - $10.1 Million	-76,408 Reduced 62.84%	45,180 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $12.5 Million - $15.5 Million	121,588 New	121,588 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $318,573 - $377,982	-2,829 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $294,187 - $345,647	2,829 New	2,829 $307,000
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $230,630 - $273,714	-2,151 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $18.2 Million - $23.7 Million	-223,248 Reduced 99.05%	2,151 $226,000
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $1.39 Million - $1.64 Million	17,997 Added 8.68%	225,399 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $15.2 Million - $17.3 Million	207,402 New	207,402 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $2.79 Million - $3.62 Million	-54,546 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $2.32 Million - $2.81 Million	-46,679 Reduced 46.11%	54,546 $3.09 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $26.5 Million - $33.4 Million	-650,609 Reduced 86.54%	101,225 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $23.3 Million - $29.9 Million	674,828 Added 876.33%	751,834 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $2.36 Million - $2.67 Million	77,006	77,006 $2.65 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

$6.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.2 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.36 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.36 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.07 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 $14.4B
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...

More about CPRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account