Capstone Investment Advisors, LLC Copart Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $152,489 - $172,174	-3,100 Reduced 2.26%	134,200 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $4.56 Million - $5.08 Million	87,400 Added 175.15%	137,300 $7.44 Million
Q1 2024 May 01, 2024	SELL	$46.55 - $57.92 $544,635 - $677,664	-11,700 Reduced 18.99%	49,900 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$42.62 - $51.2 $1.68 Million - $2.02 Million	-39,400 Reduced 39.01%	61,600 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $2.4 Million - $5.27 Million	56,200 Added 125.45%	101,000 $4.35 Million
Q1 2023 May 09, 2023	SELL	$60.55 - $75.21 $708,435 - $879,956	-11,700 Reduced 20.71%	44,800 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $1.67 Million - $3.49 Million	30,000 Added 113.21%	56,500 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$105.08 - $131.63 $420,320 - $526,520	-4,000 Reduced 13.11%	26,500 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $3.4 Million - $4.22 Million	-33,100 Reduced 52.04%	30,500 $3.31 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $9.86 Million - $13.3 Million	-90,600 Reduced 58.75%	63,600 $7.98 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $4.33 Million - $5.04 Million	-31,700 Reduced 17.05%	154,200 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $4.29 Million - $4.86 Million	31,900 Added 20.71%	185,900 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $1.69 Million - $2 Million	15,000 Added 10.79%	154,000 $20.3 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $9.63 Million - $11.3 Million	92,600 Added 199.57%	139,000 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $6.92 Million - $8.21 Million	-64,500 Reduced 58.16%	46,400 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $1.22 Million - $1.59 Million	15,000 Added 15.64%	110,900 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $2.65 Million - $3.94 Million	42,900 Added 80.94%	95,900 $7.99 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $1.15 Million - $2.05 Million	19,600 Added 58.68%	53,000 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $704,613 - $828,282	9,100 Added 37.45%	33,400 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $917,500 - $1.04 Million	12,500 Added 105.93%	24,300 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $161,668 - $194,584	2,600 Added 28.26%	11,800 $882,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $248,517 - $321,127	5,300 Added 135.9%	9,200 $557,000
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $76,398 - $89,692	1,700 Added 77.27%	3,900 $186,000
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $112,464 - $146,190	2,200 New	2,200 $113,000

Others Institutions Holding CPRT

# of Institutions

1,266

Shares Held

764M

Call Options Held

2.41M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$6.11 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.14 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

38.2M
Shares

$2.28 Billion
1.27% of portfolio
Alliancebernstein L.P. New York, NY

35M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.04 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 $14.2B
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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