Xponance, Inc. Copart Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Copart Inc stock. As of the latest transaction made, Xponance, Inc. holds 189,025 shares of CPRT stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

189,025

Previous 190,818 0.94%

Holding current value

$11.5 Million

Previous $10.3 Million 4.16%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $88,197 - $99,583	-1,793 Reduced 0.94%	189,025 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $1.01 Million - $1.13 Million	-19,441 Reduced 9.25%	190,818 $10.3 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $55,999 - $69,677	1,203 Added 0.58%	210,259 $12.2 Million
Q4 2023 Jan 31, 2024	SELL	$42.62 - $51.2 $2.76 Million - $3.31 Million	-64,660 Reduced 23.62%	209,056 $10.2 Million
Q3 2023 Oct 23, 2023	BUY	$42.73 - $93.74 $7.6 Million - $16.7 Million	177,855 Added 185.53%	273,716 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$74.38 - $91.21 $105,768 - $129,700	1,422 Added 1.51%	95,861 $8.74 Million
Q1 2023 Apr 17, 2023	BUY	$60.55 - $75.21 $60,005 - $74,533	991 Added 1.06%	94,439 $7.1 Million
Q4 2022 Jan 23, 2023	BUY	$55.67 - $116.36 $2.38 Million - $4.97 Million	42,735 Added 84.27%	93,448 $0
Q3 2022 Oct 24, 2022	SELL	$105.08 - $131.63 $531,179 - $665,389	-5,055 Reduced 9.06%	50,713 $5.4 Million
Q2 2022 Aug 02, 2022	SELL	$102.78 - $127.59 $3.63 Million - $4.51 Million	-35,337 Reduced 38.79%	55,768 $6.06 Million
Q1 2022 Apr 20, 2022	SELL	$108.85 - $146.95 $52,465 - $70,829	-482 Reduced 0.53%	91,105 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$136.57 - $159.1 $1.37 Million - $1.59 Million	-10,003 Reduced 9.85%	91,587 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$134.42 - $152.27 $5.34 Million - $6.05 Million	39,723 Added 64.21%	101,590 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $844,912 - $1 Million	-7,503 Reduced 10.82%	61,867 $8.16 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $122.18 $9,047 - $10,629	87 Added 0.13%	69,370 $7.53 Million
Q4 2020 Feb 11, 2021	SELL	$107.22 - $127.25 $88,992 - $105,617	-830 Reduced 1.18%	69,283 $8.82 Million
Q3 2020 Oct 26, 2020	BUY	$81.5 - $106.16 $3.31 Million - $4.31 Million	40,635 Added 137.85%	70,113 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.82 Million - $2.71 Million	29,478 New	29,478 $2.46 Million

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...

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