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 $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,803
Previous 9,400 1578.76%
Holding current value
$16.2 Million
Previous $894,000 1555.15%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Copa Holdings, S.A.


  • 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...
More about CPA
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