Dynamic Technology Lab Private LTD Copa Holdings, S.A. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 21,693 shares of CPA stock, worth $2.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,693

Previous 8,557 153.51%

Holding current value

$2.22 Million

Previous $814,000 149.88%

% of portfolio

0.22%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.5 - $96.88 $1.07 Million - $1.27 Million	13,136 Added 153.51%	21,693 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $2 Million - $2.35 Million	-21,436 Reduced 71.47%	8,557 $814,000
Q1 2024 May 14, 2024	BUY	$90.29 - $105.91 $2.06 Million - $2.42 Million	22,846 Added 319.66%	29,993 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$79.07 - $107.17 $21,981 - $29,793	-278 Reduced 3.74%	7,147 $760,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $779,702 - $1.07 Million	-8,917 Reduced 54.56%	7,425 $662,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1.41 Million - $1.85 Million	16,342 New	16,342 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $574,433 - $745,850	8,370 New	8,370 $696,000
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $81,744 - $121,384	1,466 Added 9.45%	16,980 $1.08 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $1.02 Million - $1.5 Million	15,514 New	15,514 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $617,754 - $726,957	-8,217 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $598,361 - $771,740	8,217 New	8,217 $664,000
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $384,082 - $686,042	-8,115 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $330,929 - $499,153	8,115 New	8,115 $409,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $801,050 - $899,603	-8,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $766,631 - $919,330	8,254 New	8,254 $815,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $251,489 - $328,715	-3,313 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $602,058 - $842,791	-6,487 Reduced 66.19%	3,313 $313,000
Q1 2018 Jun 14, 2018	BUY	$125.24 - $141.01 $1.23 Million - $1.38 Million	9,800 New	9,800 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$122.12 - $138.19 $351,583 - $397,849	-2,879 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$118.61 - $134.01 $341,478 - $385,814	2,879	2,879 $359,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Copa Holdings, S.A. Transaction History