Susquehanna International Group, LLP Copart Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $8.41 Million - $9.5 Million	171,000 Added 38.77%	612,100 $32.1 Million
Q2 2024 Aug 15, 2024	SELL	$52.14 - $58.07 $28.5 Million - $31.8 Million	-547,100 Reduced 55.36%	441,100 $23.9 Million
Q1 2024 May 07, 2024	BUY	$46.55 - $57.92 $28.2 Million - $35.1 Million	606,100 Added 158.62%	988,200 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $15.2 Million - $18.2 Million	-355,600 Reduced 48.2%	382,100 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $20 Million - $44 Million	469,000 Added 174.54%	737,700 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $6.27 Million - $7.69 Million	84,300 Added 45.72%	268,700 $24.5 Million
Q1 2023 May 16, 2023	SELL	$60.55 - $75.21 $5.78 Million - $7.18 Million	-95,400 Reduced 34.1%	184,400 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $4.48 Million - $9.37 Million	80,500 Added 40.39%	279,800 $17 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $10.9 Million - $13.6 Million	103,300 Added 107.6%	199,300 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $2.65 Million - $3.29 Million	-25,800 Reduced 21.18%	96,000 $10.4 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $6.45 Million - $8.71 Million	-59,300 Reduced 32.74%	121,800 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $1.93 Million - $2.24 Million	14,100 Added 8.44%	181,100 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $15.3 Million - $17.3 Million	113,500 Added 212.15%	167,000 $23.2 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $133.61 $5.96 Million - $7.07 Million	-52,900 Reduced 49.72%	53,500 $7.05 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $12.9 Million - $15.1 Million	-123,600 Reduced 53.74%	106,400 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $793,428 - $941,650	7,400 Added 3.32%	230,000 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $14.5 Million - $18.9 Million	-178,200 Reduced 44.46%	222,600 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $9.63 Million - $14.3 Million	-155,900 Reduced 28.0%	400,800 $33.4 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $21.1 Million - $37.6 Million	359,400 Added 182.16%	556,700 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $1.21 Million - $1.42 Million	15,600 Added 8.59%	197,300 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $4.47 Million - $5.08 Million	60,900 Added 50.41%	181,700 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $2.2 Million - $2.65 Million	35,400 Added 41.45%	120,800 $9.03 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $1.18 Million - $1.52 Million	25,100 Added 41.63%	85,400 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $7.94 Million - $9.32 Million	-176,700 Reduced 74.56%	60,300 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $5.18 Million - $6.73 Million	101,300 Added 74.65%	237,000 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $1.36 Million - $1.64 Million	27,300 Added 25.18%	135,700 $7.68 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $3.29 Million - $4.14 Million	80,700 Added 291.34%	108,400 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $186,569 - $239,652	-5,400 Reduced 16.31%	27,700 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.02 Million - $1.15 Million	33,100	33,100 $1.14 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

711M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.74 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.93 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.2 Billion
0.18% 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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