A detailed history of Aquatic Capital Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,200 shares of CPA stock, worth $110,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 17,100 92.98%
Holding current value
$110,783
Previous $1.82 Million 93.18%
% of portfolio
0.0%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.29 - $105.91 $1.44 Million - $1.68 Million
-15,900 Reduced 92.98%
1,200 $124,000
Q4 2023

Feb 14, 2024

BUY
$79.07 - $107.17 $55,348 - $75,019
700 Added 4.27%
17,100 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$87.44 - $119.97 $288,552 - $395,901
3,300 Added 25.19%
16,400 $1.46 Million
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $1.06 Million - $1.39 Million
12,300 Added 1537.5%
13,100 $1.45 Million
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $65,736 - $77,480
800 New
800 $74,000
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $211,960 - $265,895
3,500 New
3,500 $235,000
Q1 2022

May 16, 2022

SELL
$65.83 - $97.0 $32,915 - $48,500
-500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$69.25 - $87.7 $34,625 - $43,850
500 New
500 $41,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.66B
  • Description
  • Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...
More about CPA
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