Ken Griffin Copa Holdings, S.A. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $1.18 Million - $1.4 Million	-14,500 Reduced 35.54%	26,300 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $1.66 Million - $1.96 Million	17,800 Added 77.39%	40,800 $3.88 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $559,798 - $656,642	-6,200 Reduced 21.23%	23,000 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $3.12 Million - $4.23 Million	-39,500 Reduced 57.5%	29,200 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $306,040 - $419,895	-3,500 Reduced 4.85%	68,700 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $5.16 Million - $6.8 Million	60,000 Added 491.8%	72,200 $7.98 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $550,539 - $648,895	6,700 Added 121.82%	12,200 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $1.17 Million - $1.51 Million	-17,000 Reduced 75.56%	5,500 $457,000
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $66,616 - $83,567	-1,100 Reduced 4.66%	22,500 $1.51 Million

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Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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