Geode Capital Management, LLC Copart Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,763,926 shares of CPRT stock, worth $1.1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,763,926

Previous 18,472,346 1.58%

Holding current value

$1.1 Billion

Previous $1 Billion 1.72%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.19 - $55.54 $14.3 Million - $16.2 Million	291,580 Added 1.58%	18,763,926 $983 Million
Q2 2024 Aug 09, 2024	SELL	$52.14 - $58.07 $129 Million - $143 Million	-2,464,962 Reduced 11.77%	18,472,346 $1 Billion
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $31.8 Million - $39.5 Million	682,149 Added 3.37%	20,937,308 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $25.4 Million - $30.5 Million	595,929 Added 3.03%	20,255,159 $993 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $432 Million - $948 Million	10,113,805 Added 105.95%	19,659,230 $847 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $18.5 Million - $22.7 Million	249,345 Added 2.68%	9,545,425 $871 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $12 Million - $14.9 Million	197,609 Added 2.17%	9,296,080 $699 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $235 Million - $492 Million	4,224,450 Added 86.67%	9,098,471 $553 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $13.1 Million - $16.4 Million	124,233 Added 2.62%	4,874,021 $518 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $12.2 Million - $15.2 Million	118,803 Added 2.57%	4,749,788 $515 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $63.8 Million - $86.1 Million	585,752 Added 14.48%	4,630,985 $580 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $21.4 Million - $24.9 Million	156,743 Added 4.03%	4,045,233 $612 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $21.1 Million - $23.9 Million	157,042 Added 4.21%	3,888,490 $538 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $8.35 Million - $9.91 Million	74,144 Added 2.03%	3,731,448 $491 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $122.18 $11 Million - $13 Million	106,231 Added 2.99%	3,657,304 $396 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $9.27 Million - $11 Million	86,452 Added 2.5%	3,551,073 $451 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $810,191 - $1.06 Million	9,941 Added 0.29%	3,464,621 $364 Million
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $541,924 - $805,169	8,769 Added 0.25%	3,454,680 $287 Million
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $3.19 Million - $5.68 Million	54,352 Added 1.6%	3,445,911 $236 Million
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $17.1 Million - $20.1 Million	220,919 Added 6.97%	3,391,559 $308 Million
Q3 2019 Nov 12, 2019	BUY	$73.4 - $83.44 $9.52 Million - $10.8 Million	129,764 Added 4.27%	3,170,640 $254 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $11.3 Million - $13.6 Million	181,902 Added 6.36%	3,040,876 $227 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $12.9 Million - $16.6 Million	-274,682 Reduced 8.77%	2,858,974 $173 Million
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $5.92 Million - $6.94 Million	131,629 Added 4.38%	3,133,656 $150 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $9.37 Million - $12.2 Million	183,371 Added 6.51%	3,002,027 $154 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $49.6 Million - $60.1 Million	998,319 Added 54.84%	2,818,656 $159 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $2.32 Million - $2.91 Million	56,815 Added 3.22%	1,820,337 $92.7 Million
Q4 2017 Feb 13, 2018	BUY	$34.55 - $44.38 $1.65 Million - $2.12 Million	47,719 Added 2.78%	1,763,522 $76.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.12 Million - $1.27 Million	36,617 Added 2.18%	1,715,803 $59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,679,186	1,679,186 $53.4 Million

Others Institutions Holding CPRT

# of Institutions

1,195

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 $13.9B
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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Geode Capital Management, LLC Copart Inc Transaction History