Pdt Partners, LLC Copa Holdings, S.A. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Pdt Partners, LLC holds 39,234 shares of CPA stock, worth $3.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,234

Previous 48,043 18.34%

Holding current value

$3.73 Million

Previous $5.11 Million 19.99%

% of portfolio

0.41%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $795,364 - $932,961	-8,809 Reduced 18.34%	39,234 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $339,289 - $459,866	4,291 Added 9.81%	48,043 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $375,205 - $514,791	4,291 Added 10.87%	43,752 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $9,633 - $12,694	112 Added 0.28%	39,461 $4.36 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $690,721 - $814,121	8,406 Added 27.17%	39,349 $3.63 Million

Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $343 - $445	-5 Reduced 0.02%	30,943 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $1.13 Million - $1.42 Million	18,635 Added 151.34%	30,948 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $315,099 - $467,902	-5,651 Reduced 31.46%	12,313 $780,000
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $1.18 Million - $1.74 Million	17,964 New	17,964 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $392,303 - $591,726	-9,620 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $338,239 - $590,571	9,620 New	9,620 $486,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $85,715 - $341,031	-3,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $300,855 - $337,869	3,100 New	3,100 $335,000

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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