Helikon Investments LTD Corporacion America Airports S.A. Transaction History

Helikon Investments LTD

$1.06 Billion
Q1 2025

A detailed history of Helikon Investments LTD transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Helikon Investments LTD holds 13,622,399 shares of CAAP stock, worth $293 Million. This represents 23.45% of its overall portfolio holdings.

Number of Shares

13,622,399

Previous 7,084,758 92.28%

Holding current value

$293 Million

Previous $132 Million 88.57%

% of portfolio

23.45%

Previous 16.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.5 - $20.0 $114 Million - $131 Million	6,537,641 Added 92.28%	13,622,399 $249 Million
Q4 2024 Jan 22, 2025	SELL	$17.33 - $20.67 $18.1 Million - $21.6 Million	-1,047,036 Reduced 12.88%	7,084,758 $132 Million
Q3 2024 Oct 28, 2024	BUY	$14.1 - $18.26 $10.5 Million - $13.6 Million	746,084 Added 10.1%	8,131,794 $142 Million
Q2 2024 Jul 30, 2024	SELL	$16.35 - $18.8 $3.4 Million - $3.91 Million	-207,785 Reduced 2.74%	7,385,710 $123 Million
Q1 2024 Apr 18, 2024	SELL	$13.99 - $17.21 $4.63 Million - $5.69 Million	-330,629 Reduced 4.17%	7,593,495 $128 Million
Q4 2023 Feb 12, 2024	SELL	$10.66 - $16.63 $258,441 - $403,177	-24,244 Reduced 0.31%	7,924,124 $127 Million
Q3 2023 Oct 31, 2023	SELL	$11.76 - $14.53 $9.22 Million - $11.4 Million	-784,111 Reduced 8.98%	7,948,368 $106 Million
Q2 2023 Jul 28, 2023	BUY	$10.0 - $11.78 $1.57 Million - $1.85 Million	157,223 Added 1.83%	8,732,479 $101 Million
Q1 2023 May 09, 2023	BUY	$8.65 - $10.46 $348,378 - $421,276	40,275 Added 0.47%	8,575,256 $87.3 Million
Q4 2022 Feb 03, 2023	SELL	$7.11 - $9.3 $3.18 Million - $4.16 Million	-447,333 Reduced 4.98%	8,534,981 $74.5 Million
Q3 2022 Nov 08, 2022	BUY	$5.12 - $7.07 $1.52 Million - $2.1 Million	297,198 Added 3.42%	8,982,314 $59.6 Million
Q2 2022 Jul 19, 2022	BUY	$5.58 - $6.71 $371,973 - $447,302	66,662 Added 0.77%	8,685,116 $48.5 Million
Q1 2022 Apr 26, 2022	SELL	$5.42 - $6.04 $4.45 Million - $4.96 Million	-820,658 Reduced 8.69%	8,618,454 $51.7 Million
Q4 2021 Jan 18, 2022	SELL	$5.45 - $6.16 $7.34 Million - $8.29 Million	-1,346,497 Reduced 12.48%	9,439,112 $54.5 Million
Q3 2021 Oct 20, 2021	SELL	$5.02 - $5.86 $4.58 Million - $5.35 Million	-912,538 Reduced 7.8%	10,785,609 $60.7 Million
Q2 2021 Aug 02, 2021	BUY	$4.73 - $6.13 $5.93 Million - $7.69 Million	1,253,685 Added 12.0%	11,698,147 $66.9 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.99 $8.21 Million - $11.5 Million	2,312,505 Added 28.44%	10,444,462 $51.3 Million
Q4 2020 Feb 03, 2021	BUY	$1.72 - $4.52 $14 Million - $36.8 Million	8,131,957 New	8,131,957 $32.4 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

48.8K

Put Options Held

11.8K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.51B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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Helikon Investments LTD Corporacion America Airports S.A. Transaction History