SQUAREPOINT OPS LLC – Copart, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$20.34M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-2.08%
quarter
Copart, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1589.65% | 359.86K shares | 19.11M | $106.4 | 382.50K |
| Q2 2022 | share | Decrease | -47.63% | -10.29K shares | -1.48M | $108.66 | 11.31K |
| Q1 2022 | share | Increase | +189.85% | 14.15K shares | 1.58M | $125.47 | 21.61K |
| Q4 2021 | share | Increase | +79.56% | 3.30K shares | 555K | $151.08 | 7.45K |
| Q3 2021 | share | Increase | +37.70% | 1.13K shares | 178K | $138.72 | 4.15K |
| Q2 2021 | call | Decrease | -100.00% | -16.5K shares | -1.79M | $131.83 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -28.2K shares | -3.06M | $131.83 | 0 |
| Q2 2021 | share | Decrease | -97.18% | -103.99K shares | -11.22M | $131.83 | 3.01K |
| Q1 2021 | put | Increase | 0.00% | 28.2K shares | 3.06M | $108.61 | 28.2K |
| Q1 2021 | call | Increase | 0.00% | 16.5K shares | 1.79M | $108.61 | 16.5K |
| Q1 2021 | share | Increase | +204.54% | 71.87K shares | 7.15M | $108.61 | 107.01K |
| Q4 2020 | share | Increase | +37.63% | 9.60K shares | 1.78M | $127.25 | 35.13K |
| Q3 2020 | share | Decrease | -34.40% | -13.39K shares | -556K | $105.16 | 25.53K |
| Q2 2020 | share | Increase | +252.40% | 27.87K shares | 2.48M | $83.27 | 38.92K |
| Q1 2020 | share | Decrease | -23.53% | -3.39K shares | -556K | $68.52 | 11.04K |
| Q4 2019 | share | Decrease | -91.22% | -150.08K shares | -11.90M | $90.94 | 14.44K |
| Q3 2019 | share | Increase | +1237.39% | 152.22K shares | 12.29M | $80.33 | 164.52K |
| Q2 2019 | share | Decrease | -49.90% | -12.25K shares | -569K | $74.74 | 12.30K |
| Q1 2019 | share | Decrease | -78.11% | -87.64K shares | -3.87M | $60.59 | 24.55K |
| Q4 2018 | share | Decrease | -42.09% | -81.56K shares | -4.62M | $47.78 | 112.2K |
| Q3 2018 | share | Increase | 0.00% | 193.76K shares | 9.98M | $51.53 | 193.76K |
| Q3 2017 | share | Decrease | -100.00% | -47.45K shares | -1.50M | $34.37 | 0 |
| Q2 2017 | share | Increase | 0.00% | 47.45K shares | 1.50M | $31.79 | 47.45K |
| Q3 2016 | share | Decrease | -100.00% | -8.20K shares | -201K | $26.78 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.20K shares | 201K | $24.51 | 8.20K |
| Q1 2016 | share | Decrease | -100.00% | -115.85K shares | -2.20M | $20.39 | 0 |