Ubs Group Ag Copart Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Copart Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,011,242 shares of CPRT stock, worth $228 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,011,242

Previous 3,597,155 11.51%

Holding current value

$228 Million

Previous $195 Million 7.89%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $20.4 Million - $23 Million	414,087 Added 11.51%	4,011,242 $210 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $7.2 Million - $8.02 Million	-138,068 Reduced 3.7%	3,597,155 $195 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $7.12 Million - $8.86 Million	153,003 Added 4.27%	3,735,223 $216 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $45.6 Million - $54.8 Million	1,070,806 Added 42.64%	3,582,220 $176 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $55.9 Million - $123 Million	1,307,245 Added 108.56%	2,511,414 $108 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $15.1 Million - $18.6 Million	203,584 Added 20.35%	1,204,169 $110 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $3.93 Million - $4.88 Million	-64,881 Reduced 6.09%	1,000,585 $75.3 Million
Q4 2022 Feb 08, 2023	BUY	$55.67 - $116.36 $43.9 Million - $91.8 Million	789,134 Added 285.57%	1,065,466 $64.9 Million
Q3 2022 Nov 10, 2022	SELL	$105.08 - $131.63 $13.6 Million - $17 Million	-129,274 Reduced 31.87%	276,332 $29.4 Million
Q2 2022 Aug 10, 2022	SELL	$102.78 - $127.59 $761,599 - $945,441	-7,410 Reduced 1.79%	405,606 $44.1 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $22.4 Million - $30.2 Million	-205,577 Reduced 33.23%	413,016 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $3.47 Million - $4.04 Million	25,379 Added 4.28%	618,593 $93.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $24.2 Million - $27.5 Million	180,365 Added 43.69%	593,214 $82.3 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $5.31 Million - $6.3 Million	-47,156 Reduced 10.25%	412,849 $54.4 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $122.18 $10.3 Million - $12.1 Million	-99,376 Reduced 17.77%	460,005 $50 Million
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $8.71 Million - $10.3 Million	81,275 Added 17.0%	559,381 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $3.57 Million - $4.65 Million	-43,784 Reduced 8.39%	478,106 $50.3 Million
Q2 2020 Jul 31, 2020	SELL	$61.8 - $91.82 $755,196 - $1.12 Million	-12,220 Reduced 2.29%	521,890 $43.5 Million
Q1 2020 May 01, 2020	SELL	$58.78 - $104.5 $18.6 Million - $33.1 Million	-316,576 Reduced 37.21%	534,110 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $24.3 Million - $28.6 Million	314,260 Added 58.58%	850,686 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $4.51 Million - $5.12 Million	61,401 Added 12.93%	536,426 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $4.34 Million - $5.22 Million	-69,730 Reduced 12.8%	475,025 $35.5 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $4.1 Million - $5.3 Million	87,395 Added 19.11%	544,755 $33 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $4.77 Million - $5.6 Million	-106,231 Reduced 18.85%	457,360 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $2.53 Million - $3.29 Million	49,447 Added 9.62%	563,591 $29 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $363,262 - $440,363	7,315 Added 1.44%	514,144 $29.1 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $398,738 - $501,579	9,785 Added 1.97%	506,829 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $1.5 Million - $1.92 Million	43,316 Added 9.55%	497,044 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.31 Million - $1.48 Million	42,677 Added 10.38%	453,728 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,630 Added 131.68%	411,051 $13.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	177,421	177,421 $11 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

711M

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 $13.5B
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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account