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

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$83.12 - $109.97 $2.64 Million - $3.5 Million	-31,800 Reduced 42.91%	42,300 $4.65 Million
Q1 2025 May 15, 2025	SELL	$85.71 - $98.05 $3.09 Million - $3.54 Million	-36,100 Reduced 32.76%	74,100 $6.85 Million
Q4 2024 Feb 14, 2025	BUY	$86.16 - $107.25 $5.32 Million - $6.63 Million	61,800 Added 127.69%	110,200 $9.68 Million
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $464,550 - $552,216	-5,700 Reduced 10.54%	48,400 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $625,646 - $735,928	6,700 Added 14.14%	54,100 $5.15 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $1.02 Million - $1.2 Million	11,300 Added 31.3%	47,400 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $632,560 - $857,360	8,000 Added 28.47%	36,100 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $1.21 Million - $1.66 Million	13,800 Added 96.5%	28,100 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1.02 Million - $1.35 Million	11,900 Added 495.83%	14,300 $1.58 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $172,557 - $203,385	-2,100 Reduced 46.67%	2,400 $221,000
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $878,464 - $1.14 Million	-12,800 Reduced 73.99%	4,500 $374,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $472,368 - $592,566	7,800 Added 82.11%	17,300 $1.16 Million

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565K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $3.47B
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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