Israel Englander Copa Holdings, S.A. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Millennium Management LLC holds 482,179 shares of CPA stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,179

Previous 699,961 31.11%

Holding current value

$47.2 Million

Previous $72.9 Million 37.05%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $20.3 Million - $23.9 Million	-217,782 Reduced 31.11%	482,179 $45.9 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $25.1 Million - $29.5 Million	278,303 Added 66.0%	699,961 $72.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $35.6 Million - $48.3 Million	-450,546 Reduced 51.66%	421,658 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $8.7 Million - $11.5 Million	-101,126 Reduced 10.39%	872,204 $96.4 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $13.6 Million - $16 Million	165,125 Added 20.43%	973,330 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $22.4 Million - $29 Million	325,800 Added 67.54%	808,205 $67.2 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $13.8 Million - $17.4 Million	228,478 Added 89.98%	482,405 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $18.7 Million - $27.8 Million	-335,930 Reduced 56.95%	253,927 $16.1 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $4.34 Million - $6.39 Million	65,911 Added 12.58%	589,857 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $2.76 Million - $3.49 Million	-39,813 Reduced 7.06%	523,946 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $28.7 Million - $36.9 Million	433,768 Added 333.69%	563,759 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $6.7 Million - $7.88 Million	89,122 Added 218.07%	129,991 $9.79 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $20 Million - $25.9 Million	-275,333 Reduced 87.08%	40,869 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $8.15 Million - $14.6 Million	-172,184 Reduced 35.26%	316,202 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $19.4 Million - $29.3 Million	475,692 Added 3747.38%	488,386 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $7.62 Million - $13.3 Million	-216,801 Reduced 94.47%	12,694 $642,000
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $658,318 - $2.62 Million	-23,809 Reduced 9.4%	229,495 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $149,554 - $167,953	-1,541 Reduced 0.6%	253,304 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $19.4 Million - $23.3 Million	208,781 Added 453.24%	254,845 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $4.05 Million - $5.14 Million	-51,939 Reduced 53.0%	46,064 $4.49 Million
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $2.89 Million - $3.68 Million	37,006 Added 60.67%	98,003 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $4.16 Million - $5.35 Million	60,997 New	60,997 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $19.2 Million - $25.1 Million	-253,460 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $808,746 - $1.13 Million	-8,714 Reduced 3.32%	253,460 $24 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $19.2 Million - $21.6 Million	153,399 Added 141.02%	262,174 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $11 Million - $12.5 Million	90,161 Added 484.37%	108,775 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $2.21 Million - $2.49 Million	18,614	18,614 $2.32 Million

Others Institutions Holding CPA

# of Institutions

204

Shares Held

27.5M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.81B
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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