Paloma Partners Management CO Copa Holdings, S.A. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $335,340 - $497,959	-6,014 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $395,901 - $583,358	6,014 New	6,014 $503,000
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.25 Million - $2.23 Million	-26,367 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $198,476 - $299,369	4,867 Added 22.64%	26,367 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $755,939 - $1.32 Million	21,500 New	21,500 $1.09 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $192,195 - $764,679	-6,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $160,035 - $179,724	1,649 Added 31.1%	6,951 $751,000
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $492,449 - $590,536	5,302 New	5,302 $523,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $488,744 - $627,557	-7,159 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $667,704 - $872,739	-8,796 Reduced 55.13%	7,159 $572,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $1.32 Million - $1.84 Million	14,172 Added 794.84%	15,955 $1.51 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $223,302 - $251,420	1,783 New	1,783 $229,000
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $512,781 - $580,259	-4,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $498,043 - $562,707	4,199	4,199 $523,000

203

27M

150K

201K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.99B
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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