Two Sigma Securities, LLC Copart Inc Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $291,984 - $325,192	5,600 Added 71.79%	13,400 $725,000
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $69,825 - $86,880	-1,500 Reduced 16.13%	7,800 $451,000
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $170,480 - $204,800	4,000 Added 75.47%	9,300 $455,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $106,824 - $234,350	2,500 Added 89.29%	5,300 $228,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $208,264 - $255,387	2,800 New	2,800 $255,000
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $211,546 - $442,168	3,800 New	3,800 $231,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $352,680 - $627,000	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $178,089 - $209,346	2,300 Added 62.16%	6,000 $546,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $230,066 - $276,908	3,700 New	3,700 $277,000
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $368,064 - $478,440	-7,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $39,728 - $48,160	800 Added 12.5%	7,200 $407,000
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $260,800 - $328,064	6,400 New	6,400 $326,000

1,201

712M

1.76M

1.37M

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.4B
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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