Gsa Capital Partners LLP Copa Holdings, S.A. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,375 shares of CPA stock, worth $954,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,375

Previous 3,047 240.5%

Holding current value

$954,084

Previous $290,000 235.86%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.5 - $96.88 $597,232 - $709,936	7,328 Added 240.5%	10,375 $974,000
Q2 2024 Aug 15, 2024	SELL	$93.38 - $109.84 $417,315 - $490,874	-4,469 Reduced 59.46%	3,047 $290,000
Q1 2024 May 03, 2024	SELL	$90.29 - $105.91 $248,207 - $291,146	-2,749 Reduced 26.78%	7,516 $782,000
Q4 2023 Feb 16, 2024	BUY	$79.07 - $107.17 $811,653 - $1.1 Million	10,265 New	10,265 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1.84 Million - $2.43 Million	21,442 Added 168.7%	34,152 $3.78 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $164,257 - $193,603	1,999 Added 18.66%	12,710 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $405,191 - $526,105	5,904 Added 122.82%	10,711 $891,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $291,111 - $365,187	4,807 New	4,807 $322,000
Q2 2022 Aug 09, 2022	SELL	$55.76 - $82.8 $255,380 - $379,224	-4,580 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$65.83 - $97.0 $403,472 - $594,513	-6,129 Reduced 57.23%	4,580 $383,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $457,881 - $579,872	6,612 Added 161.39%	10,709 $885,000
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $270,811 - $348,900	4,097 New	4,097 $333,000
Q1 2020 May 12, 2020	SELL	$27.65 - $110.01 $167,033 - $664,570	-6,041 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $96,661 - $108,554	-996 Reduced 14.15%	6,041 $653,000
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $653,596 - $783,781	7,037 New	7,037 $695,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $1.64 Million - $2.14 Million	-21,613 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$92.81 - $129.92 $794,082 - $1.11 Million	8,556 Added 65.53%	21,613 $2.05 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $1.65 Million - $1.86 Million	-13,197 Reduced 50.27%	13,057 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $1.67 Million - $1.89 Million	13,692 Added 109.0%	26,254 $3.52 Million
Q3 2017 Nov 20, 2017	BUY	$118.61 - $134.01 $1.49 Million - $1.68 Million	12,562	12,562 $1.56 Million

Others Institutions Holding CPA

# of Institutions

209

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 $2.65B
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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Gsa Capital Partners LLP Copa Holdings, S.A. Transaction History