Globeflex Capital L P Copa Holdings, S.A. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Globeflex Capital L P holds 82,504 shares of CPA stock, worth $8.46 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

82,504

Previous 82,504 -0.0%

Holding current value

$8.46 Million

Previous $7.85 Million 1.48%

% of portfolio

0.75%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $1.22 Million - $1.67 Million	-13,926 Reduced 14.44%	82,504 $7.35 Million
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $3.36 Million - $4.36 Million	48,906 Added 102.91%	96,430 $8.02 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $478,979 - $705,772	7,276 Added 18.08%	47,524 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $383,710 - $494,353	5,805 Added 16.85%	40,248 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$75.18 - $88.47 $982,527 - $1.16 Million	-13,069 Reduced 27.51%	34,443 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $119,697 - $213,801	-2,529 Reduced 5.05%	47,512 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $318,206 - $479,962	-7,803 Reduced 13.49%	50,041 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$35.16 - $61.39 $122,954 - $214,680	-3,497 Reduced 5.7%	57,844 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $861,369 - $1.03 Million	9,274 Added 17.81%	61,341 $6.06 Million
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $2.08 Million - $2.65 Million	26,613 Added 104.55%	52,067 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	$92.81 - $129.92 $1.17 Million - $1.63 Million	12,568 Added 97.53%	25,454 $2.41 Million
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $1.59 Million - $1.8 Million	12,735 Added 8433.77%	12,886 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $854 - $967	7 Added 4.86%	151 $20,000
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $17,079 - $19,297	144	144 $18,000

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

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Globeflex Capital L P Copa Holdings, S.A. Transaction History