Peak6 Investments LLC Copa Holdings, S.A. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $27,087 - $31,773	-300 Reduced 10.0%	2,700 $281,000
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $237,209 - $321,510	3,000 New	3,000 $318,000
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $3.52 Million - $4.64 Million	-40,900 Reduced 99.51%	200 $22,000
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $2.72 Million - $3.54 Million	39,700 Added 2835.71%	41,100 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $1.04 Million - $1.3 Million	-17,100 Reduced 92.43%	1,400 $94,000
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $2.19 Million - $3.25 Million	-39,200 Reduced 67.94%	18,500 $1.17 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $1.54 Million - $2.27 Million	23,400 Added 68.22%	57,700 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $2.38 Million - $3.01 Million	34,300 New	34,300 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $2.85 Million - $4.31 Million	-70,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $622,331 - $1.09 Million	-17,700 Reduced 20.18%	70,000 $3.54 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $1.89 Million - $7.51 Million	68,300 Added 352.06%	87,700 $3.97 Million
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $1.64 Million - $1.84 Million	-16,900 Reduced 46.56%	19,400 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$92.88 - $111.38 $1.13 Million - $1.36 Million	12,200 Added 50.62%	36,300 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $1.55 Million - $1.97 Million	19,900 Added 473.81%	24,100 $2.35 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $164,241 - $208,803	-2,100 Reduced 33.33%	4,200 $339,000
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $12.3 Million - $15.7 Million	-179,500 Reduced 96.61%	6,300 $496,000
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $14.1 Million - $18.4 Million	185,800 New	185,800 $14.8 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 Million
0.02% of portfolio

View Full List

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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