A detailed history of Invenomic Capital Management LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Invenomic Capital Management LP holds 123,303 shares of CPA stock, worth $11.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
123,303
Previous 116,800 5.57%
Holding current value
$11.3 Million
Previous $12.4 Million 3.43%
% of portfolio
0.69%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.29 - $105.91 $587,155 - $688,732
6,503 Added 5.57%
123,303 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$79.07 - $107.17 $4.39 Million - $5.95 Million
55,492 Added 90.51%
116,800 $12.4 Million
Q3 2023

Nov 14, 2023

SELL
$87.44 - $119.97 $3.96 Million - $5.43 Million
-45,293 Reduced 42.49%
61,308 $5.46 Million
Q2 2023

Aug 14, 2023

SELL
$86.01 - $113.34 $815,288 - $1.07 Million
-9,479 Reduced 8.17%
106,601 $11.8 Million
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $9.54 Million - $11.2 Million
116,080 New
116,080 $10.7 Million
Q4 2021

Feb 11, 2022

SELL
$69.25 - $87.7 $1.63 Million - $2.07 Million
-23,604 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$66.1 - $85.16 $1.56 Million - $2.01 Million
23,604 New
23,604 $1.92 Million

Others Institutions Holding CPA

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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