Deutsche Bank Ag\ Copa Holdings, S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $4.9 Million - $6.45 Million	56,925 Added 18975.0%	57,225 $6.33 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $11.2 Million - $13.2 Million	-135,942 Reduced 99.78%	300 $27,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $411 - $534	6 Added 0.0%	136,242 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $763,419 - $957,677	-12,606 Reduced 8.47%	136,236 $9.13 Million
Q2 2022 Aug 11, 2022	SELL	$55.76 - $82.8 $3.13 Million - $4.64 Million	-56,080 Reduced 27.37%	148,842 $9.43 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $9.67 Million - $14.2 Million	146,822 Added 252.71%	204,922 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $3.99 Million - $5.06 Million	57,667 Added 13318.01%	58,100 $4.8 Million
Q3 2021 Nov 04, 2021	SELL	$66.1 - $85.16 $3,701 - $4,768	-56 Reduced 11.45%	433 $35,000
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $4.44 Million - $5.23 Million	-59,103 Reduced 99.18%	489 $37,000
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $1.75 Million - $2.25 Million	-23,997 Reduced 28.71%	59,592 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $4.49 Million - $8.02 Million	-94,892 Reduced 53.17%	83,589 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $647,708 - $976,963	-15,883 Reduced 8.17%	178,481 $8.99 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $5.15 Million - $8.98 Million	146,339 Added 304.71%	194,364 $9.83 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $777,711 - $3.09 Million	28,127 Added 141.36%	48,025 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $5.09 Million - $5.71 Million	-52,408 Reduced 72.48%	19,898 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $7.69 Million - $9.23 Million	-82,833 Reduced 53.39%	72,306 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $6.79 Million - $8.62 Million	87,115 Added 128.07%	155,139 $15.1 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $842,869 - $1.07 Million	-10,777 Reduced 13.68%	68,024 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $7.03 Million - $9.02 Million	-102,938 Reduced 56.64%	78,801 $6.2 Million
Q3 2018 Dec 21, 2021	SELL	$75.91 - $99.22 $7,439 - $9,723	-98 Reduced 0.05%	181,739 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $19.2 Million - $25.1 Million	-252,512 Reduced 58.14%	181,837 $14.5 Million
Q2 2018 Apr 21, 2020	SELL	$92.81 - $129.92 $85,849 - $120,175	-925 Reduced 0.21%	434,349 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $12.3 Million - $17.2 Million	132,005 Added 43.53%	435,274 $41.2 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $10.1 Million - $11.4 Million	80,778 Added 36.31%	303,269 $39 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $4.59 Million - $5.19 Million	37,586 Added 20.33%	222,491 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $21.9 Million - $24.8 Million	184,905	184,905 $23 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$405 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$307 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$273 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$224 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$79.3 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 $2.47B
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...

More about CPA

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