X Square Capital, LLC Copart Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Copart Inc stock. As of the latest transaction made, X Square Capital, LLC holds 59,330 shares of CPRT stock, worth $3.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

59,330

Previous 48,788 21.61%

Holding current value

$3.6 Million

Previous $2.64 Million 17.68%

% of portfolio

1.37%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.19 - $55.54 $518,560 - $585,502	10,542 Added 21.61%	59,330 $3.11 Million
Q2 2024 Aug 06, 2024	BUY	$52.14 - $58.07 $18,301 - $20,382	351 Added 0.72%	48,788 $2.64 Million
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $921,596 - $1.15 Million	-19,798 Reduced 29.01%	48,437 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $1.2 Million - $1.44 Million	28,125 Added 70.12%	68,235 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $198,594 - $243,530	2,670 Added 7.13%	40,110 $3.66 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $160,578 - $199,456	-2,652 Reduced 6.61%	37,440 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$55.67 - $116.36 $1.13 Million - $2.35 Million	20,223 Added 101.78%	40,092 $2.44 Million
Q3 2022 Nov 04, 2022	SELL	$105.08 - $131.63 $19,649 - $24,614	-187 Reduced 0.93%	19,869 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$102.78 - $127.59 $17,883 - $22,200	-174 Reduced 0.86%	20,056 $2.18 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $1.37 Million - $1.84 Million	-12,553 Reduced 38.29%	20,230 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $60,227 - $70,163	-441 Reduced 1.33%	32,783 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $153,104 - $173,435	1,139 Added 3.55%	33,224 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $271,277 - $321,866	2,409 Added 8.12%	32,085 $4.23 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $264,134 - $310,337	2,540 Added 9.36%	29,676 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $28,627 - $33,975	267 Added 0.99%	27,136 $3.45 Million
Q3 2020 Nov 02, 2020	BUY	$81.5 - $106.16 $1.25 Million - $1.63 Million	15,369 Added 133.64%	26,869 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $710,700 - $1.06 Million	11,500 New	11,500 $958,000

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.4B
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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Copart Inc Transaction History