Fmr LLC Copa Holdings, S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Fmr LLC holds 1,379,977 shares of CPA stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,379,977

Previous 1,771,758 22.11%

Holding current value

$135 Million

Previous $185 Million 28.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $36.6 Million - $43 Million	-391,781 Reduced 22.11%	1,379,977 $131 Million
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $51.4 Million - $60.2 Million	-568,829 Reduced 24.3%	1,771,758 $185 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $4.85 Million - $6.57 Million	-61,348 Reduced 2.55%	2,340,587 $249 Million
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $30.2 Million - $41.5 Million	345,757 Added 16.82%	2,401,935 $214 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $33.8 Million - $44.5 Million	392,783 Added 23.61%	2,056,178 $227 Million
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $33.2 Million - $39.1 Million	403,631 Added 32.04%	1,663,395 $154 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $8 Million - $10.4 Million	116,629 Added 10.2%	1,259,764 $105 Million
Q3 2022 Nov 10, 2022	SELL	$60.56 - $75.97 $1.66 Million - $2.09 Million	-27,481 Reduced 2.35%	1,143,135 $76.6 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $23.1 Million - $34.3 Million	-414,755 Reduced 26.16%	1,170,616 $74.2 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $19.5 Million - $28.7 Million	-295,468 Reduced 15.71%	1,585,371 $133 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $87.3 Million - $111 Million	-1,261,268 Reduced 40.14%	1,880,839 $155 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $236 Million - $278 Million	3,142,107 New	3,142,107 $237 Million

Others Institutions Holding CPA

# of Institutions

202

Shares Held

27.7M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.82B
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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