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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $1.23 Million - $1.46 Million	15,100 New	15,100 $1.42 Million
Q1 2022 May 17, 2022	BUY	$65.83 - $97.0 $39,498 - $58,200	600 Added 5.5%	11,500 $962,000
Q4 2021 Feb 15, 2022	SELL	$69.25 - $87.7 $193,900 - $245,560	-2,800 Reduced 20.44%	10,900 $901,000
Q3 2021 Nov 16, 2021	BUY	$66.1 - $85.16 $198,299 - $255,480	3,000 Added 28.04%	13,700 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $593,922 - $698,913	7,900 Added 282.14%	10,700 $806,000
Q1 2021 May 18, 2021	SELL	$72.82 - $93.92 $2.46 Million - $3.17 Million	-33,800 Reduced 92.35%	2,800 $226,000
Q4 2020 Feb 17, 2021	BUY	$47.33 - $84.54 $1.35 Million - $2.42 Million	28,600 Added 357.5%	36,600 $2.83 Million
Q3 2020 Nov 17, 2020	SELL	$40.78 - $61.51 $464,892 - $701,214	-11,400 Reduced 58.76%	8,000 $403,000
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $569,592 - $994,518	16,200 Added 506.25%	19,400 $981,000
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $242,912 - $317,504	3,200 New	3,200 $255,000
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $2.57 Million - $2.89 Million	-20,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$122.12 - $138.19 $2.5 Million - $2.83 Million	20,500	20,500 $2.75 Million

205

27.1M

165K

284K

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...

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