Exodus Point Capital Management, LP Copa Holdings, S.A. Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$87.44 - $119.97 $4.03 Million - $5.53 Million	-46,119 Reduced 77.3%	13,545 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$86.01 - $113.34 $3.66 Million - $4.83 Million	42,582 Added 249.28%	59,664 $6.6 Million
Q1 2023 May 11, 2023	SELL	$82.17 - $96.85 $410,028 - $483,281	-4,990 Reduced 22.61%	17,082 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $304,305 - $395,113	-4,434 Reduced 16.73%	22,072 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $478,605 - $600,390	7,903 Added 42.48%	26,506 $1.78 Million
Q2 2022 Aug 19, 2022	SELL	$55.76 - $82.8 $558,324 - $829,076	-10,013 Reduced 34.99%	18,603 $1.18 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $1 Million - $1.48 Million	-15,237 Reduced 34.75%	28,616 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $1.66 Million - $2.1 Million	23,976 Added 120.62%	43,853 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $961,093 - $1.24 Million	14,540 Added 272.44%	19,877 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $401,235 - $472,164	5,337 New	5,337 $402,000
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.2 Million - $2.14 Million	-25,354 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $1.03 Million - $1.56 Million	25,354 New	25,354 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $349,671 - $392,690	-3,603 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $334,646 - $401,302	3,603 New	3,603 $356,000

212

27.4M

165K

284K

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...

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