Bayesian Capital Management, LP Copa Holdings, S.A. Transaction History

Bayesian Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $703,722 - $953,813	8,900 Added 156.14%	14,600 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $498,408 - $683,829	5,700 New	5,700 $507,000
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $750,622 - $884,724	9,135 New	9,135 $843,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $188,245 - $279,532	3,376 New	3,376 $214,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $213,552 - $314,668	-3,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $224,647 - $284,498	3,244 New	3,244 $268,000
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $175,354 - $264,493	-4,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $126,575 - $221,004	-3,600 Reduced 45.57%	4,300 $217,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $51,484 - $204,838	1,862 Added 30.84%	7,900 $358,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $450,603 - $506,040	-4,643 Reduced 43.47%	6,038 $653,000
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $992,051 - $1.19 Million	10,681 New	10,681 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $264,698 - $345,980	-3,487 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $323,628 - $453,031	3,487 New	3,487 $330,000
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $732,528 - $824,767	-5,849 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$122.12 - $138.19 $714,279 - $808,273	5,849	5,849 $784,000

212

27.4M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.64B
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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