Hrt Financial LP Copa Holdings, S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Hrt Financial LP holds 6,186 shares of CPA stock, worth $634,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,186

Previous 41,684 85.16%

Holding current value

$634,436

Previous $3.97 Million 85.38%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $2.89 Million - $3.44 Million	-35,498 Reduced 85.16%	6,186 $580,000
Q2 2024 Aug 12, 2024	BUY	$93.38 - $109.84 $796,998 - $937,484	8,535 Added 25.75%	41,684 $3.97 Million
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $2.34 Million - $2.75 Million	25,962 Added 361.24%	33,149 $3.45 Million
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $12,651 - $17,147	160 Added 2.28%	7,187 $764,000
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $12 Million - $16.4 Million	-136,969 Reduced 95.12%	7,027 $626,000
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $12.4 Million - $16.3 Million	143,996 New	143,996 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $1.21 Million - $1.79 Million	-21,619 Reduced 67.78%	10,279 $651,000
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $870,009 - $1.28 Million	13,216 Added 70.74%	31,898 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $1.29 Million - $1.64 Million	18,682 New	18,682 $1.54 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account