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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $6.78 Million - $8.06 Million	83,200 New	83,200 $7.8 Million
Q1 2022 May 17, 2022	BUY	$65.83 - $97.0 $1.22 Million - $1.79 Million	18,500 Added 166.67%	29,600 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$69.25 - $87.7 $429,350 - $543,740	6,200 Added 126.53%	11,100 $918,000
Q3 2021 Nov 16, 2021	SELL	$66.1 - $85.16 $1.94 Million - $2.5 Million	-29,300 Reduced 85.67%	4,900 $399,000
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $2.17 Million - $2.55 Million	28,800 Added 533.33%	34,200 $2.58 Million
Q1 2021 May 18, 2021	BUY	$72.82 - $93.92 $50,973 - $65,744	700 Added 14.89%	5,400 $436,000
Q4 2020 Feb 17, 2021	SELL	$47.33 - $84.54 $250,849 - $448,062	-5,300 Reduced 53.0%	4,700 $363,000
Q3 2020 Nov 17, 2020	SELL	$40.78 - $61.51 $8.77 Million - $13.2 Million	-215,000 Reduced 95.56%	10,000 $503,000
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $7.67 Million - $13.4 Million	218,200 Added 3208.82%	225,000 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$92.81 - $129.92 $631,108 - $883,455	6,800 New	6,800 $643,000

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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