Point72 Hong Kong LTD Copa Holdings, S.A. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 874 shares of CPA stock, worth $79,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

874

Holding current value

$79,472

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $71,231 - $84,673	874 New	874 $81,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $61,042 - $82,735	772 New	772 $82,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $402,921 - $598,312	7,226 Added 4692.21%	7,380 $468,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $200,452 - $295,365	-3,045 Reduced 95.19%	154 $13,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $161,144 - $204,077	2,327 Added 266.86%	3,199 $264,000
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $57,639 - $74,259	872 New	872 $71,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $28,793 - $33,884	-383 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $27,890 - $35,971	383 New	383 $31,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $354,745 - $535,075	-8,699 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $285,815 - $499,039	8,129 Added 1426.14%	8,699 $440,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $10,811 - $43,013	391 Added 218.44%	570 $26,000
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $17,371 - $19,509	179 New	179 $19,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $53,963 - $64,711	-581 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $45,312 - $57,507	581 New	581 $57,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $45,621 - $59,631	-601 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $37,959 - $53,137	-409 Reduced 40.5%	601 $57,000
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $126,492 - $142,420	1,010 New	1,010 $130,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

26.5M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$430 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$290 Million
20.35% of portfolio
Baillie Gifford & CO

3.06M
Shares

$278 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$238 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.1 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 $2.62B
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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