Walleye Trading LLC Copart Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Copart Inc stock. As of the latest transaction made, Walleye Trading LLC holds 103,700 shares of CPRT stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,700

Previous 21,200 389.15%

Holding current value

$5.94 Million

Previous $1.15 Million 373.26%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $204,866 - $254,905	4,401 New	4,401 $254,000
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $348,551 - $394,836	2,593 Added 65.86%	6,530 $906,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $54,953 - $65,201	-488 Reduced 11.03%	3,937 $519,000
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $2.44 Million - $2.87 Million	-23,496 Reduced 84.15%	4,425 $481,000
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $1.65 Million - $1.96 Million	-15,410 Reduced 35.56%	27,921 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $616,466 - $802,994	-7,564 Reduced 14.86%	43,331 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.66 Million - $2.46 Million	26,803 Added 111.25%	50,895 $4.24 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $958,643 - $1.7 Million	16,309 Added 209.55%	24,092 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $429,581 - $504,978	5,548 Added 248.23%	7,783 $708,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $440,203 - $568,818	-9,388 Reduced 80.77%	2,235 $135,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $44,265 - $51,968	-985 Reduced 7.81%	11,623 $555,000
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $431,247 - $522,776	8,684 Added 221.3%	12,608 $713,000
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $159,903 - $201,144	3,924 New	3,924 $200,000

Others Institutions Holding CPRT

# of Institutions

1,207

Shares Held

712M

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 $13.6B
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 Trading LLC Copart Inc Transaction History