Credit Suisse Ag Copa Holdings, S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $1.56 Million - $2.06 Million	-18,146 Reduced 89.62%	2,101 $232,000
Q1 2023 May 10, 2023	SELL	$82.17 - $96.85 $297,373 - $350,500	-3,619 Reduced 15.16%	20,247 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $17,637 - $22,901	-257 Reduced 1.07%	23,866 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$60.56 - $75.97 $177,319 - $222,440	-2,928 Reduced 10.82%	24,123 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $197,948 - $293,940	-3,550 Reduced 11.6%	27,051 $1.71 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $335,996 - $495,088	5,104 Added 20.02%	30,601 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $1.51 Million - $1.91 Million	21,798 Added 589.29%	25,497 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $244,503 - $315,006	3,699 New	3,699 $301,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $199,001 - $234,180	-2,647 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $557,145 - $718,581	-7,651 Reduced 74.3%	2,647 $214,000
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $487,404 - $870,592	10,298 New	10,298 $795,000
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $272,043 - $410,333	-6,671 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $234,552 - $409,532	6,671 New	6,671 $338,000
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $88,784 - $353,242	-3,211 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $311,627 - $349,966	3,211 New	3,211 $348,000
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $1.61 Million - $2.05 Million	-20,676 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $1.4 Million - $1.78 Million	17,912 Added 648.05%	20,676 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$68.27 - $87.66 $188,698 - $242,292	2,764 New	2,764 $218,000
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $908,517 - $1.27 Million	-9,789 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $312,599 - $351,960	2,496 Added 34.22%	9,789 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $54,465 - $61,632	446 Added 6.51%	7,293 $978,000
Q3 2017 Nov 14, 2017	SELL	$118.61 - $134.01 $1.47 Million - $1.66 Million	-12,354 Reduced 64.34%	6,847 $853,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,201	19,201 $2.25 Million

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$307 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

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...

More about CPA

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