Hudson Bay Capital Management LP Copa Holdings, S.A. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 42,914 shares of CPA stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,914

Previous 79,700 46.16%

Holding current value

$4.4 Million

Previous $7.59 Million 46.95%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $3 Million - $3.56 Million	-36,786 Reduced 46.16%	42,914 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $532,266 - $626,088	5,700 Added 7.7%	79,700 $7.59 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $6.23 Million - $7.31 Million	69,000 Added 1380.0%	74,000 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $1.08 Million - $1.46 Million	-13,638 Reduced 73.17%	5,000 $531,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $4.02 Million - $5.52 Million	-46,023 Reduced 71.18%	18,638 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $731,085 - $963,390	8,500 Added 15.14%	64,661 $7.15 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $1.64 Million - $1.94 Million	20,000 Added 55.31%	56,161 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $743,880 - $965,863	-10,839 Reduced 23.06%	36,161 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $2.85 Million - $3.57 Million	47,000 New	47,000 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $3.42 Million - $5.08 Million	-61,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $4.04 Million - $5.95 Million	61,357 New	61,357 $5.13 Million
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $276,500 - $1.1 Million	-10,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $928,800 - $1.11 Million	10,000 New	10,000 $988,000

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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Hudson Bay Capital Management LP Copa Holdings, S.A. Transaction History