Quadrant Capital Group LLC Copa Holdings, S.A. Transaction History

Quadrant Capital Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$86.01 - $113.34 $86 - $113	-1 Reduced 20.0%	4 $0
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $410 - $484	5 New	5 $0
Q2 2022 Aug 09, 2022	SELL	$55.76 - $82.8 $223 - $331	-4 Reduced 36.36%	7 $0
Q1 2022 May 06, 2022	SELL	$65.83 - $97.0 $4,608 - $6,790	-70 Reduced 86.42%	11 $1,000
Q4 2021 Feb 01, 2022	BUY	$69.25 - $87.7 $5,124 - $6,489	74 Added 1057.14%	81 $7,000
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $132 - $170	2 Added 40.0%	7 $1,000
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $236 - $422	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $2,636 - $4,604	-75 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $608 - $2,420	-22 Reduced 22.68%	75 $4,000
Q4 2018 Jan 17, 2019	BUY	$68.27 - $87.66 $5,802 - $7,451	85 Added 708.33%	97 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $1,000

207

27.2M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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