Macquarie Group LTD Copa Holdings, S.A. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 28,389 shares of CPA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,389

Previous 29,766 4.63%

Holding current value

$2.7 Million

Previous $3.16 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $124,329 - $145,838	-1,377 Reduced 4.63%	28,389 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $248,912 - $337,371	-3,148 Reduced 9.56%	29,766 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $350,748 - $462,200	-4,078 Reduced 11.02%	32,914 $3.64 Million
Q4 2022 Feb 21, 2023	SELL	$68.63 - $89.11 $1.37 Million - $1.78 Million	-19,930 Reduced 35.01%	36,992 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $252,171 - $316,339	4,164 Added 7.89%	56,922 $3.81 Million

Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $3.02 Million - $4.49 Million	-54,195 Reduced 50.67%	52,758 $3.34 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $18.5 Million - $27.3 Million	-280,969 Reduced 72.43%	106,953 $8.95 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $13.1 Million - $16.6 Million	-189,344 Reduced 32.8%	387,922 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $6.08 Million - $7.83 Million	91,928 Added 18.94%	577,266 $47 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $36.5 Million - $42.9 Million	485,338 New	485,338 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $9.78 Million - $12.4 Million	-125,413 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $332,001 - $422,080	4,245 Added 3.5%	125,413 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$68.27 - $87.66 $8.22 Million - $10.6 Million	120,468 Added 17209.71%	121,168 $9.54 Million
Q3 2018 Nov 15, 2018	SELL	$75.91 - $99.22 $440,278 - $575,476	-5,800 Reduced 89.23%	700 $56,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $306,273 - $428,735	3,300 Added 103.13%	6,500 $615,000
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $137,764 - $155,111	-1,100 Reduced 25.58%	3,200 $412,000
Q3 2017 Nov 08, 2017	BUY	$118.61 - $134.01 $510,023 - $576,243	4,300	4,300 $535,000

Others Institutions Holding CPA

# of Institutions

238

Shares Held

25.9M

Call Options Held

94.4K

Put Options Held

145K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.74B
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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Macquarie Group LTD Copa Holdings, S.A. Transaction History