D. E. Shaw & Co., Inc. Copa Holdings, S.A. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,000 shares of CPA stock, worth $276,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 6,422 53.29%

Holding current value

$276,960

Previous $682,000 54.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $308,972 - $362,424	-3,422 Reduced 53.29%	3,000 $312,000
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $16.4 Million - $22.2 Million	-207,052 Reduced 96.99%	6,422 $682,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $16.1 Million - $22.1 Million	-183,799 Reduced 46.27%	213,474 $19 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $24.9 Million - $32.9 Million	290,063 Added 270.56%	397,273 $43.9 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $1.27 Million - $1.49 Million	-15,409 Reduced 12.57%	107,210 $9.9 Million

Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $4.17 Million - $5.41 Million	60,718 Added 98.09%	122,619 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $676,697 - $848,888	11,174 Added 22.03%	61,901 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $858,034 - $1.27 Million	-15,388 Reduced 23.27%	50,727 $3.22 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $594,115 - $875,425	9,025 Added 15.81%	66,115 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $3.95 Million - $5.01 Million	57,090 New	57,090 $4.72 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $1.75 Million - $2.26 Million	-24,043 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $281,329 - $502,505	5,944 Added 32.84%	24,043 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $738,077 - $1.11 Million	18,099 New	18,099 $911,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $383,130 - $459,442	-4,125 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $382,930 - $485,991	-4,910 Reduced 54.34%	4,125 $402,000
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $3.02 Million - $3.84 Million	-38,651 Reduced 81.05%	9,035 $728,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $9 Million - $11.6 Million	-131,811 Reduced 73.43%	47,686 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $3.17 Million - $4.14 Million	-41,720 Reduced 18.86%	179,497 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $4.5 Million - $6.3 Million	48,456 Added 28.05%	221,217 $20.9 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $4.14 Million - $4.66 Million	33,046 Added 23.65%	172,761 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $10.2 Million - $11.6 Million	83,816 Added 149.94%	139,715 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $6.63 Million - $7.49 Million	55,899	55,899 $6.96 Million

Others Institutions Holding CPA

# of Institutions

238

Shares Held

25.9M

Call Options Held

94.4K

Put Options Held

145K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.66B
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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