Jane Street Group, LLC Copa Holdings, S.A. Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,842 shares of CPA stock, worth $230,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,842
Previous 27,100 93.2%
Holding current value
$230,139
Previous $2.98 Million 92.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$107.44 - $122.34 $197,904 - $225,350
1,842 New
1,842 $218,000
Q1 2025

May 14, 2025
BUY
$85.71 - $98.05 $11,056 - $12,648
129 Added 1.99%
6,601 $610,000
Q4 2024

Feb 14, 2025
SELL
$86.16 - $107.25 $1.09 Million - $1.36 Million
-12,667 Reduced 66.18%
6,472 $568,000
Q3 2024

Nov 14, 2024
BUY
$81.5 - $96.88 $1.1 Million - $1.31 Million
13,554 Added 242.69%
19,139 $1.79 Million
Q2 2024

Aug 14, 2024
SELL
$93.38 - $109.84 $538,615 - $633,557
-5,768 Reduced 50.81%
5,585 $531,000
Q1 2024

May 15, 2024
SELL
$90.29 - $105.91 $1.4 Million - $1.64 Million
-15,452 Reduced 57.65%
11,353 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$79.07 - $107.17 $1.65 Million - $2.23 Million
20,851 Added 350.2%
26,805 $2.85 Million
Q3 2023

Nov 14, 2023
SELL
$87.44 - $119.97 $20.1 Million - $27.5 Million
-229,314 Reduced 97.47%
5,954 $530,000
Q2 2023

Aug 14, 2023
BUY
$86.01 - $113.34 $19.9 Million - $26.2 Million
231,536 Added 6204.07%
235,268 $26 Million
Q1 2023

May 15, 2023
SELL
$82.17 - $96.85 $260,971 - $307,595
-3,176 Reduced 45.98%
3,732 $344,000
Q4 2022

Feb 14, 2023
BUY
$68.63 - $89.11 $173,153 - $224,824
2,523 Added 57.54%
6,908 $574,000
Q3 2022

Nov 14, 2022
SELL
$60.56 - $75.97 $1.71 Million - $2.15 Million
-28,263 Reduced 86.57%
4,385 $294,000
Q2 2022

Aug 16, 2022
SELL
$55.76 - $82.8 $235,976 - $350,409
-4,232 Reduced 11.48%
32,648 $2.07 Million
Q1 2022

May 17, 2022
BUY
$65.83 - $97.0 $1.59 Million - $2.35 Million
24,214 Added 191.17%
36,880 $3.08 Million
Q4 2021

Feb 15, 2022
BUY
$69.25 - $87.7 $467,229 - $591,711
6,747 Added 113.99%
12,666 $1.05 Million
Q3 2021

Nov 16, 2021
SELL
$66.1 - $85.16 $603,162 - $777,085
-9,125 Reduced 60.66%
5,919 $482,000
Q2 2021

Aug 16, 2021
BUY
$75.18 - $88.47 $264,708 - $311,502
3,521 Added 30.56%
15,044 $1.13 Million
Q1 2021

May 18, 2021
SELL
$72.82 - $93.92 $878,427 - $1.13 Million
-12,063 Reduced 51.14%
11,523 $930,000
Q4 2020

Feb 17, 2021
BUY
$47.33 - $84.54 $680,510 - $1.22 Million
14,378 Added 156.15%
23,586 $1.82 Million
Q3 2020

Nov 17, 2020
SELL
$40.78 - $61.51 $2.04 Million - $3.08 Million
-50,059 Reduced 84.46%
9,208 $464,000
Q2 2020

Aug 17, 2020
BUY
$35.16 - $61.39 $1.86 Million - $3.25 Million
52,879 Added 827.79%
59,267 $3 Million
Q1 2020

May 15, 2020
BUY
$27.65 - $110.01 $176,628 - $702,743
6,388 New
6,388 $289,000
Q4 2019

Feb 14, 2020
SELL
$97.05 - $108.99 $218,168 - $245,009
-2,248 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$92.88 - $111.38 $30,836 - $36,978
-332 Reduced 12.87%
2,248 $222,000
Q2 2019

Aug 15, 2019
BUY
$77.99 - $98.98 $201,214 - $255,368
2,580 New
2,580 $252,000
Q1 2019

May 16, 2019
SELL
$78.21 - $99.43 $905,202 - $1.15 Million
-11,574 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$68.27 - $87.66 $333,908 - $428,745
4,891 Added 73.19%
11,574 $911,000
Q2 2018

Aug 15, 2018
BUY
$92.81 - $129.92 $620,249 - $868,255
6,683 New
6,683 $632,000

Others Institutions Holding CPA

# of Institutions
282
Shares Held
27M
Call Options Held
307K
Put Options Held
820K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $3.59B
  • 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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