Privium Fund Management (Uk) LTD Copa Holdings, S.A. Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

A detailed history of Privium Fund Management (Uk) LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 6,936 shares of CPA stock, worth $711,356. This represents 1.18% of its overall portfolio holdings.

Number of Shares

6,936

Previous 18,557 62.62%

Holding current value

$711,356

Previous $1.77 Million 63.19%

% of portfolio

1.18%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.5 - $96.88 $947,111 - $1.13 Million	-11,621 Reduced 62.62%	6,936 $650,000
Q2 2024 Aug 01, 2024	SELL	$93.38 - $109.84 $31,469 - $37,016	-337 Reduced 1.78%	18,557 $1.77 Million
Q1 2024 Apr 29, 2024	SELL	$90.29 - $105.91 $328,565 - $385,406	-3,639 Reduced 16.15%	18,894 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $38,981 - $52,834	-493 Reduced 2.14%	22,533 $2.4 Million
Q3 2023 Nov 06, 2023	BUY	$87.44 - $119.97 $277,709 - $381,024	3,176 Added 16.0%	23,026 $2.05 Million
Q2 2023 Jul 25, 2023	SELL	$86.01 - $113.34 $89,880 - $118,440	-1,045 Reduced 5.0%	19,850 $2.2 Million
Q1 2023 May 03, 2023	SELL	$82.17 - $96.85 $29,334 - $34,575	-357 Reduced 1.68%	20,895 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$68.63 - $89.11 $8,235 - $10,693	120 Added 0.57%	21,252 $1.77 Million
Q3 2022 Nov 01, 2022	SELL	$60.56 - $75.97 $60,560 - $75,970	-1,000 Reduced 4.52%	21,132 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$55.76 - $82.8 $662,763 - $984,160	11,886 Added 116.01%	22,132 $1.4 Million
Q1 2022 May 10, 2022	BUY	$65.83 - $97.0 $311,705 - $459,295	4,735 Added 85.92%	10,246 $825,000
Q4 2021 Mar 25, 2022	BUY	$69.25 - $87.7 $381,636 - $483,314	5,511 New	5,511 $451,000
Q4 2021 Feb 08, 2022	SELL	$69.25 - $87.7 $381,636 - $483,314	-5,511 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$66.1 - $85.16 $364,277 - $469,316	5,511 New	5,511 $451,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

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...

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Privium Fund Management (Uk) LTD Copa Holdings, S.A. Transaction History