Marshall Wace, LLP Copa Holdings, S.A. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 157,803 shares of CPA stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,803

Previous 9,400 1578.76%

Holding current value

$13.6 Million

Previous $894,000 1555.15%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $12.1 Million - $14.4 Million	148,403 Added 1578.76%	157,803 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $877,772 - $1.03 Million	9,400 New	9,400 $894,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $13.2 Million - $17.4 Million	153,275 Added 147.5%	257,191 $28.4 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $44.2 Million - $52.1 Million	-538,293 Reduced 83.82%	103,916 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $35.2 Million - $45.7 Million	-512,965 Reduced 44.41%	642,209 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $13.8 Million - $17.3 Million	-228,255 Reduced 16.5%	1,155,174 $77.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $4.34 Million - $6.45 Million	-77,882 Reduced 5.33%	1,383,429 $87.7 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $19.9 Million - $29.3 Million	302,217 Added 26.07%	1,461,311 $122 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $79.4 Million - $101 Million	1,146,404 Added 9033.92%	1,159,094 $95.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $838,808 - $1.08 Million	12,690 New	12,690 $1.03 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $745,895 - $962,022	-10,243 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $484,801 - $865,943	10,243 New	10,243 $791,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $875,179 - $1.32 Million	-21,461 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $754,568 - $1.32 Million	21,461 New	21,461 $1.09 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $592,124 - $2.36 Million	-21,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $2.08 Million - $2.33 Million	21,415 New	21,415 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $477,124 - $572,159	-5,137 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $1.85 Million - $2.35 Million	-23,698 Reduced 82.18%	5,137 $501,000
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $2.54 Million - $3.23 Million	-32,438 Reduced 52.94%	28,835 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $1.73 Million - $2.23 Million	25,405 Added 70.83%	61,273 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $116,370 - $152,104	1,533 Added 4.46%	35,868 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $3.19 Million - $4.46 Million	34,335 New	34,335 $3.25 Million

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 $2.48B
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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Marshall Wace, LLP Copa Holdings, S.A. Transaction History