A detailed history of Israel Englander (Millennium Management LLC) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Millennium Management LLC holds 48,509 shares of CPA stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,509
Previous 482,179 89.94%
Holding current value
$5.13 Million
Previous $45.9 Million 90.09%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.5 - $96.88 $35.3 Million - $42 Million
-433,670 Reduced 89.94%
48,509 $4.55 Million
Q2 2024

Aug 14, 2024

SELL
$93.38 - $109.84 $20.3 Million - $23.9 Million
-217,782 Reduced 31.11%
482,179 $45.9 Million
Q1 2024

May 15, 2024

BUY
$90.29 - $105.91 $25.1 Million - $29.5 Million
278,303 Added 66.0%
699,961 $72.9 Million
Q4 2023

Feb 14, 2024

SELL
$79.07 - $107.17 $35.6 Million - $48.3 Million
-450,546 Reduced 51.66%
421,658 $44.8 Million
Q2 2023

Aug 14, 2023

SELL
$86.01 - $113.34 $8.7 Million - $11.5 Million
-101,126 Reduced 10.39%
872,204 $96.4 Million
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $13.6 Million - $16 Million
165,125 Added 20.43%
973,330 $89.9 Million
Q4 2022

Feb 14, 2023

BUY
$68.63 - $89.11 $22.4 Million - $29 Million
325,800 Added 67.54%
808,205 $67.2 Million
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $13.8 Million - $17.4 Million
228,478 Added 89.98%
482,405 $32.3 Million
Q2 2022

Aug 15, 2022

SELL
$55.76 - $82.8 $18.7 Million - $27.8 Million
-335,930 Reduced 56.95%
253,927 $16.1 Million
Q1 2022

May 16, 2022

BUY
$65.83 - $97.0 $4.34 Million - $6.39 Million
65,911 Added 12.58%
589,857 $49.3 Million
Q4 2021

Feb 14, 2022

SELL
$69.25 - $87.7 $2.76 Million - $3.49 Million
-39,813 Reduced 7.06%
523,946 $43.3 Million
Q3 2021

Nov 15, 2021

BUY
$66.1 - $85.16 $28.7 Million - $36.9 Million
433,768 Added 333.69%
563,759 $45.9 Million
Q2 2021

Aug 16, 2021

BUY
$75.18 - $88.47 $6.7 Million - $7.88 Million
89,122 Added 218.07%
129,991 $9.79 Million
Q1 2021

May 17, 2021

SELL
$72.82 - $93.92 $20 Million - $25.9 Million
-275,333 Reduced 87.08%
40,869 $3.3 Million
Q4 2020

Feb 16, 2021

SELL
$47.33 - $84.54 $8.15 Million - $14.6 Million
-172,184 Reduced 35.26%
316,202 $24.4 Million
Q3 2020

Nov 16, 2020

BUY
$40.78 - $61.51 $19.4 Million - $29.3 Million
475,692 Added 3747.38%
488,386 $24.6 Million
Q2 2020

Aug 14, 2020

SELL
$35.16 - $61.39 $7.62 Million - $13.3 Million
-216,801 Reduced 94.47%
12,694 $642,000
Q1 2020

May 14, 2020

SELL
$27.65 - $110.01 $658,318 - $2.62 Million
-23,809 Reduced 9.4%
229,495 $10.4 Million
Q4 2019

Feb 14, 2020

SELL
$97.05 - $108.99 $149,554 - $167,953
-1,541 Reduced 0.6%
253,304 $27.4 Million
Q3 2019

Nov 14, 2019

BUY
$92.88 - $111.38 $19.4 Million - $23.3 Million
208,781 Added 453.24%
254,845 $25.2 Million
Q2 2019

Aug 14, 2019

SELL
$77.99 - $98.98 $4.05 Million - $5.14 Million
-51,939 Reduced 53.0%
46,064 $4.49 Million
Q1 2019

May 14, 2019

BUY
$78.21 - $99.43 $2.89 Million - $3.68 Million
37,006 Added 60.67%
98,003 $7.9 Million
Q4 2018

Feb 14, 2019

BUY
$68.27 - $87.66 $4.16 Million - $5.35 Million
60,997 New
60,997 $4.8 Million
Q3 2018

Nov 14, 2018

SELL
$75.91 - $99.22 $19.2 Million - $25.1 Million
-253,460 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$92.81 - $129.92 $808,746 - $1.13 Million
-8,714 Reduced 3.32%
253,460 $24 Million
Q1 2018

May 15, 2018

BUY
$125.24 - $141.01 $19.2 Million - $21.6 Million
153,399 Added 141.02%
262,174 $33.7 Million
Q4 2017

Feb 14, 2018

BUY
$122.12 - $138.19 $11 Million - $12.5 Million
90,161 Added 484.37%
108,775 $14.6 Million
Q3 2017

Nov 14, 2017

BUY
$118.61 - $134.01 $2.21 Million - $2.49 Million
18,614
18,614 $2.32 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 $3.04B
  • 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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