Centiva Capital, LP Copa Holdings, S.A. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $22,317 - $26,251	239 Added 6.53%	3,899 $371,000
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $330,461 - $387,630	3,660 New	3,660 $381,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $221,485 - $303,884	-2,533 Reduced 37.55%	4,213 $375,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $99,255 - $130,794	1,154 Added 20.64%	6,746 $745,000
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $459,494 - $541,585	5,592 New	5,592 $516,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $296,622 - $372,101	4,898 New	4,898 $328,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $218,028 - $321,264	-3,312 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $229,356 - $290,462	3,312 New	3,312 $274,000
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $218,459 - $281,760	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $141,990 - $253,620	3,000 New	3,000 $232,000

205

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
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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