Vident Investment Advisory, LLC Copart Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $202,536 - $248,364	-2,723 Reduced 30.39%	6,238 $568,000
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $36,390 - $45,201	601 Added 7.19%	8,961 $673,000
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $268,774 - $561,786	4,828 Added 136.69%	8,360 $509,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $21,856 - $27,379	208 Added 6.26%	3,532 $295,000
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $155,095 - $192,533	1,509 Added 83.14%	3,324 $357,000
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $257,321 - $347,389	-2,364 Reduced 56.57%	1,815 $228,000
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $883,607 - $1.03 Million	-6,470 Reduced 60.76%	4,179 $633,000
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $552,600 - $625,981	4,111 Added 62.88%	10,649 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $292,673 - $347,252	-2,599 Reduced 28.44%	6,538 $862,000
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $510,798 - $600,148	4,912 Added 116.26%	9,137 $991,000
Q4 2020 Feb 08, 2021	SELL	$107.22 - $127.25 $94,246 - $111,852	-879 Reduced 17.22%	4,225 $538,000
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $67,971 - $88,537	-834 Reduced 14.05%	5,104 $537,000
Q2 2020 Jul 17, 2020	SELL	$61.8 - $91.82 $7,601 - $11,293	-123 Reduced 2.03%	5,938 $494,000
Q1 2020 May 12, 2020	BUY	$58.78 - $104.5 $356,265 - $633,374	6,061 New	6,061 $415,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $288,514 - $338,719	-6,420 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $25,662 - $33,357	-502 Reduced 7.25%	6,420 $331,000
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $10,180 - $12,341	205 Added 3.05%	6,922 $392,000
Q1 2018 May 14, 2018	BUY	$40.75 - $51.26 $273,717 - $344,313	6,717 New	6,717 $339,000

Others Institutions Holding CPRT

# of Institutions

1,229

Shares Held

755M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.03 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.27 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.2M
Shares

$2.22 Billion
1.27% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.99 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 $13.9B
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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