Penserra Capital Management LLC Copa Holdings, S.A. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,620 shares of CPA stock, worth $168,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620

Previous 2,000 19.0%

Holding current value

$168,123

Previous $190,000 20.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $30,970 - $36,814	-380 Reduced 19.0%	1,620 $152,000
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $39,593 - $46,572	-424 Reduced 17.49%	2,000 $190,000
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $32,414 - $38,021	-359 Reduced 12.9%	2,424 $252,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $40,641 - $55,085	514 Added 22.65%	2,783 $295,000
Q3 2023 Nov 15, 2023	SELL	$87.44 - $119.97 $1.7 Million - $2.34 Million	-19,486 Reduced 89.57%	2,269 $202,000
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $1.6 Million - $2.11 Million	18,608 Added 591.29%	21,755 $2.4 Million
Q1 2023 Apr 24, 2023	SELL	$82.17 - $96.85 $795,076 - $937,120	-9,676 Reduced 75.46%	3,147 $290,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $705,928 - $916,585	10,286 Added 405.44%	12,823 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $31,430 - $39,428	519 Added 25.72%	2,537 $170,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $18,122 - $26,910	325 Added 19.2%	2,018 $127,000
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $54,836 - $80,801	833 Added 96.86%	1,693 $141,000
Q4 2021 Feb 15, 2022	BUY	$69.25 - $87.7 $18,005 - $22,802	260 Added 43.33%	860 $71,000
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $18,574 - $23,929	281 Added 88.09%	600 $48,000
Q2 2021 Aug 12, 2021	BUY	$75.18 - $88.47 $23,982 - $28,221	319 New	319 $24,000

Others Institutions Holding CPA

# of Institutions

203

Shares Held

27M

Call Options Held

150K

Put Options Held

201K

View Full List

About Copa Holdings, S.A.

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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Penserra Capital Management LLC Copa Holdings, S.A. Transaction History