Ellevest, Inc. Copa Holdings, S.A. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Ellevest, Inc. holds 9,311 shares of CPA stock, worth $954,936. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,311

Previous 9,853 5.5%

Holding current value

$954,936

Previous $937,000 6.83%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $44,173 - $52,508	-542 Reduced 5.5%	9,311 $873,000
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $23,345 - $27,460	250 Added 2.6%	9,853 $937,000
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $31,059 - $36,433	-344 Reduced 3.46%	9,603 $1 Million
Q4 2023 Feb 06, 2024	SELL	$79.07 - $107.17 $130,307 - $176,616	-1,648 Reduced 14.21%	9,947 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$87.44 - $119.97 $52,026 - $71,382	-595 Reduced 4.88%	11,595 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$86.01 - $113.34 $67,001 - $88,291	779 Added 6.83%	12,190 $1.35 Million
Q1 2023 May 04, 2023	BUY	$82.17 - $96.85 $71,734 - $84,550	873 Added 8.28%	11,411 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$68.63 - $89.11 $238,832 - $310,102	3,480 Added 49.31%	10,538 $876,000
Q3 2022 Nov 02, 2022	BUY	$60.56 - $75.97 $378,681 - $475,040	6,253 Added 776.77%	7,058 $473,000
Q2 2022 Jul 18, 2022	BUY	$55.76 - $82.8 $30,444 - $45,208	546 Added 210.81%	805 $51,000
Q1 2022 Apr 19, 2022	SELL	$65.83 - $97.0 $155,358 - $228,920	-2,360 Reduced 90.11%	259 $22,000
Q4 2021 Jan 24, 2022	BUY	$69.25 - $87.7 $181,365 - $229,686	2,619 New	2,619 $216,000
Q3 2021 Oct 19, 2021	SELL	$66.1 - $85.16 $1,189 - $1,532	-18 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$75.18 - $88.47 $1,353 - $1,592	18 New	18 $1,000

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account