Walleye Trading LLC Copart Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $782,121 - $883,086	15,900 Added 18.11%	103,700 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $297,198 - $330,999	5,700 Added 6.94%	87,800 $4.76 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $32,584 - $40,544	-700 Reduced 0.85%	82,100 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $635,038 - $762,880	14,900 Added 21.94%	82,800 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$42.73 - $93.74 $1.32 Million - $2.91 Million	-31,000 Reduced 31.34%	67,900 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $2.63 Million - $3.22 Million	-35,300 Reduced 26.3%	98,900 $9.02 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $1.1 Million - $1.36 Million	-18,100 Reduced 11.88%	134,200 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $5.08 Million - $10.6 Million	91,200 Added 149.26%	152,300 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $4.54 Million - $5.69 Million	43,200 Added 241.34%	61,100 $6.5 Million
Q2 2022 Aug 08, 2022	SELL	$102.78 - $127.59 $1.11 Million - $1.38 Million	-10,800 Reduced 37.63%	17,900 $1.95 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $2.36 Million - $3.19 Million	21,700 Added 310.0%	28,700 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $286,797 - $334,110	2,100 Added 42.86%	7,000 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $752,751 - $852,712	-5,600 Reduced 53.33%	4,900 $680,000
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $822,053 - $975,353	7,300 Added 228.13%	10,500 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $11.9 Million - $14.1 Million	-111,100 Reduced 97.2%	3,200 $407,000
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $7.74 Million - $10.1 Million	95,000 Added 492.23%	114,300 $12 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $2.92 Million - $4.33 Million	-47,200 Reduced 70.98%	19,300 $1.61 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $2.39 Million - $4.25 Million	40,700 Added 157.75%	66,500 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $3.75 Million - $4.41 Million	-48,400 Reduced 65.23%	25,800 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $3.44 Million - $3.91 Million	46,900 Added 171.79%	74,200 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $696,416 - $838,208	11,200 Added 69.57%	27,300 $2.04 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $126,603 - $163,593	2,700 Added 20.15%	16,100 $975,000
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $58,422 - $68,588	1,300 Added 10.74%	13,400 $640,000
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $603,216 - $784,110	11,800 Added 3933.33%	12,100 $624,000
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $59,591 - $72,240	-1,200 Reduced 80.0%	300 $17,000
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $313,775 - $394,702	-7,700 Reduced 83.7%	1,500 $76,000
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $65,645 - $84,322	1,900 Added 26.03%	9,200 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,300	7,300 $232,000

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.92 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.2 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 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 $13.5B
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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