Citigroup Inc Copa Holdings, S.A. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Citigroup Inc holds 514,665 shares of CPA stock, worth $48.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

514,665

Previous 668,043 22.96%

Holding current value

$48.1 Million

Previous $63.6 Million 24.1%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $12.5 Million - $14.9 Million	-153,378 Reduced 22.96%	514,665 $48.3 Million
Q2 2024 Aug 12, 2024	SELL	$93.38 - $109.84 $1.08 Million - $1.28 Million	-11,611 Reduced 1.71%	668,043 $63.6 Million
Q1 2024 May 10, 2024	SELL	$90.29 - $105.91 $2.2 Million - $2.58 Million	-24,378 Reduced 3.46%	679,654 $70.8 Million
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $6.28 Million - $8.51 Million	79,421 Added 12.72%	704,032 $74.8 Million
Q3 2023 Nov 09, 2023	BUY	$87.44 - $119.97 $2.09 Million - $2.87 Million	23,902 Added 3.98%	624,611 $55.7 Million
Q2 2023 Aug 10, 2023	BUY	$86.01 - $113.34 $3.28 Million - $4.32 Million	38,098 Added 6.77%	600,709 $66.4 Million
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $633,119 - $746,229	7,705 Added 1.39%	562,611 $52 Million
Q4 2022 Feb 09, 2023	BUY	$68.63 - $89.11 $8.67 Million - $11.3 Million	126,266 Added 29.46%	554,906 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $23.5 Million - $29.4 Million	387,551 Added 943.2%	428,640 $28.7 Million
Q2 2022 Aug 10, 2022	SELL	$55.76 - $82.8 $6.01 Million - $8.92 Million	-107,716 Reduced 72.39%	41,089 $2.6 Million
Q1 2022 May 12, 2022	BUY	$65.83 - $97.0 $9.13 Million - $13.5 Million	138,724 Added 1376.09%	148,805 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$69.25 - $87.7 $82,476 - $104,450	-1,191 Reduced 10.57%	10,081 $833,000
Q3 2021 Nov 10, 2021	BUY	$66.1 - $85.16 $745,079 - $959,923	11,272 New	11,272 $918,000

Others Institutions Holding CPA

# of Institutions

206

Shares Held

27.2M

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 $2.69B
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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