Ken Griffin Copa Holdings, S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 26,300 shares of CPA stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 40,800 35.54%

Holding current value

$2.34 Million

Previous $3.88 Million 36.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $19.4 Million - $23 Million	-237,888 Reduced 34.33%	455,046 $42.7 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $11.4 Million - $13.4 Million	-122,428 Reduced 15.02%	692,934 $66 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $6.58 Million - $7.72 Million	72,898 Added 9.82%	815,362 $84.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $4.48 Million - $6.07 Million	56,677 Added 8.26%	742,464 $78.9 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $18.7 Million - $25.6 Million	-213,412 Reduced 23.73%	685,787 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $5.38 Million - $7.09 Million	62,581 Added 7.48%	899,199 $99.4 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $5.54 Million - $6.53 Million	-67,474 Reduced 7.46%	836,618 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $9.18 Million - $11.9 Million	133,797 Added 17.37%	904,092 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $2,604 - $3,266	-43 Reduced 0.01%	770,295 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $779,301 - $1.16 Million	-13,976 Reduced 1.78%	770,338 $48.8 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $2.83 Million - $4.17 Million	42,987 Added 5.8%	784,314 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $11.9 Million - $15.1 Million	171,660 Added 30.13%	741,327 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $10.1 Million - $13 Million	-152,176 Reduced 21.08%	569,667 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $35.3 Million - $41.6 Million	470,151 Added 186.8%	721,843 $54.4 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $12.3 Million - $15.9 Million	-168,879 Reduced 40.15%	251,692 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $18.8 Million - $33.6 Million	397,939 Added 1758.3%	420,571 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $31,686 - $47,793	-777 Reduced 3.32%	22,632 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $3.14 Million - $5.49 Million	-89,419 Reduced 79.25%	23,409 $1.18 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $11.8 Million - $47 Million	-427,160 Reduced 79.11%	112,828 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $50.6 Million - $56.9 Million	521,825 Added 2873.01%	539,988 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $20.8 Million - $25 Million	-224,065 Reduced 92.5%	18,163 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $4.98 Million - $6.32 Million	63,845 Added 35.79%	242,228 $23.6 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $13.1 Million - $16.7 Million	167,494 Added 1538.19%	178,383 $0
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $208,291 - $267,450	-3,051 Reduced 21.89%	10,889 $857,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $108,854 - $142,281	-1,434 Reduced 9.33%	13,940 $0
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $5.42 Million - $7.58 Million	-58,351 Reduced 79.15%	15,374 $0
Q1 2018 May 11, 2018	BUY	$125.24 - $141.01 $8.24 Million - $9.28 Million	65,821 Added 832.76%	73,725 $9.48 Million
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $623,422 - $705,459	5,105 Added 182.39%	7,904 $1.06 Million
Q3 2017 Nov 09, 2017	BUY	$118.61 - $134.01 $331,989 - $375,093	2,799	2,799 $349,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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