Usa Financial Portformulas Corp Copart Inc Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Copart Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 19,243 shares of CPRT stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,243

Previous 18,053 6.59%

Holding current value

$1.01 Million

Previous $1.05 Million 0.29%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$52.14 - $58.07 $62,046 - $69,103	1,190 Added 6.59%	19,243 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$46.55 - $57.92 $1.54 Million - $1.92 Million	-33,161 Reduced 64.75%	18,053 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$42.62 - $51.2 $1.71 Million - $2.05 Million	40,134 Added 362.22%	51,214 $2.51 Million
Q3 2023 Nov 27, 2023	SELL	$42.73 - $93.74 $8,332 - $18,279	-195 Reduced 1.73%	11,080 $477,000
Q2 2023 Nov 27, 2023	BUY	$74.38 - $91.21 $838,634 - $1.03 Million	11,275 New	11,275 $1.03 Million
Q1 2022 Aug 16, 2022	SELL	$108.85 - $146.95 $1.24 Million - $1.68 Million	-11,422 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $472,532 - $550,486	3,460 Added 43.46%	11,422 $1.73 Million
Q3 2021 Nov 08, 2021	BUY	$134.42 - $152.27 $1.07 Million - $1.21 Million	7,962 New	7,962 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	$112.61 - $133.61 $675 - $801	-6 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$103.99 - $122.18 $623 - $733	6 New	6 $1,000
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $2.76 Million - $3.56 Million	-58,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $1.75 Million - $2.06 Million	38,989 Added 196.45%	58,836 $3.03 Million
Q3 2018 Oct 31, 2018	SELL	$51.12 - $66.45 $200,748 - $260,949	-3,927 Reduced 16.52%	19,847 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$49.66 - $60.2 $6,356 - $7,705	-128 Reduced 0.54%	23,774 $1.21 Million
Q1 2018 Apr 03, 2018	BUY	$40.75 - $51.26 $516,302 - $649,464	12,670 Added 112.8%	23,902 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$34.55 - $44.38 $388,065 - $498,476	11,232	11,232 $485,000

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

Call Options Held

1.8M

Put Options Held

969K

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.5B
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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Usa Financial Portformulas Corp Copart Inc Transaction History