Walleye Capital LLC Copart Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Copart Inc stock. As of the latest transaction made, Walleye Capital LLC holds 211,569 shares of CPRT stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,569

Previous 55,000 284.67%

Holding current value

$12 Million

Previous $2.98 Million 272.26%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $1.67 Million - $1.89 Million	-33,991 Reduced 13.84%	211,569 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $3.96 Million - $4.42 Million	76,040 Added 44.86%	245,560 $13.3 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $7.89 Million - $9.82 Million	169,520 New	169,520 $9.82 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $151,007 - $331,277	3,534 New	3,534 $152,000
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $4.21 Million - $5.23 Million	-69,584 Reduced 55.7%	55,345 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $6.95 Million - $14.5 Million	124,929 New	124,929 $7.61 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $393,166 - $530,783	-3,612 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$136.57 - $159.1 $1.89 Million - $2.2 Million	-13,827 Reduced 79.29%	3,612 $547,000
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $581,500 - $658,720	4,326 Added 32.99%	17,439 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $1.48 Million - $1.75 Million	13,113 New	13,113 $1.73 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $343,998 - $404,171	-3,308 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $502,218 - $596,039	-4,684 Reduced 58.61%	3,308 $421,000
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $651,348 - $848,430	7,992 New	7,992 $840,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $105,157 - $186,950	-1,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $138,522 - $162,834	1,789 New	1,789 $163,000

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.5B
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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Walleye Capital LLC Copart Inc Transaction History