Banco Btg Pactual S.A. Copa Holdings, S.A. Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 119,170 shares of CPA stock, worth $11 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

119,170

Previous 80,007 48.95%

Holding current value

$11 Million

Previous $7.62 Million 46.74%

% of portfolio

2.4%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$81.5 - $96.88 $3.19 Million - $3.79 Million	39,163 Added 48.95%	119,170 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $4,949 - $5,821	-53 Reduced 0.07%	80,007 $7.62 Million
Q1 2024 May 09, 2024	BUY	$90.29 - $105.91 $1.54 Million - $1.8 Million	17,014 Added 26.99%	80,060 $8.34 Million
Q4 2023 Feb 12, 2024	BUY	$79.07 - $107.17 $2 Million - $2.71 Million	25,246 Added 66.79%	63,046 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $1.27 Million - $1.74 Million	14,500 Added 62.23%	37,800 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $1.74 Million - $2.29 Million	-20,200 Reduced 46.44%	23,300 $2.58 Million
Q1 2023 May 10, 2023	BUY	$82.17 - $96.85 $2.1 Million - $2.47 Million	25,500 Added 141.67%	43,500 $4.02 Million
Q4 2022 Feb 08, 2023	BUY	$68.63 - $89.11 $1.24 Million - $1.6 Million	18,000 New	18,000 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $3.21 Million - $3.78 Million	-42,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $3.11 Million - $4.01 Million	42,700 New	42,700 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $4.26 Million - $7.61 Million	-89,961 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $3.67 Million - $5.53 Million	89,961 New	89,961 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $333,560 - $374,598	-3,437 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $319,228 - $382,813	3,437 New	3,437 $339,000

Others Institutions Holding CPA

# of Institutions

209

Shares Held

26.5M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.65B
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...

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Banco Btg Pactual S.A. Copa Holdings, S.A. Transaction History