Quantbot Technologies LP Copa Holdings, S.A. Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,394 shares of CPA stock, worth $923,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,394
Holding current value
$923,806
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$107.44 - $122.34 $794,411 - $904,581
7,394 New
7,394 $878,000
Q1 2024

May 06, 2024
BUY
$90.29 - $105.91 $535,871 - $628,575
5,935 Added 161.28%
9,615 $1 Million
Q4 2023

Feb 14, 2024
SELL
$79.07 - $107.17 $671,383 - $909,980
-8,491 Reduced 69.76%
3,680 $391,000
Q3 2023

Nov 07, 2023
BUY
$87.44 - $119.97 $893,899 - $1.23 Million
10,223 Added 524.79%
12,171 $1.08 Million
Q2 2023

Aug 08, 2023
BUY
$86.01 - $113.34 $167,547 - $220,786
1,948 New
1,948 $215,000
Q4 2022

Feb 13, 2023
BUY
$68.63 - $89.11 $240,959 - $312,865
3,511 New
3,511 $292,000
Q2 2022

Aug 09, 2022
SELL
$55.76 - $82.8 $215,902 - $320,601
-3,872 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$65.83 - $97.0 $123,892 - $182,554
1,882 Added 94.57%
3,872 $323,000
Q4 2021

Feb 11, 2022
BUY
$69.25 - $87.7 $137,807 - $174,523
1,990 New
1,990 $164,000
Q3 2020

Nov 16, 2020
SELL
$40.78 - $61.51 $39,801 - $60,033
-976 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.16 - $61.39 $34,316 - $59,916
976 New
976 $49,000
Q1 2020

May 13, 2020
SELL
$27.65 - $110.01 $45,207 - $179,866
-1,635 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$97.05 - $108.99 $203,610 - $228,661
-2,098 Reduced 56.2%
1,635 $176,000
Q3 2019

Nov 12, 2019
BUY
$92.88 - $111.38 $346,721 - $415,781
3,733 New
3,733 $368,000
Q4 2018

Feb 13, 2019
SELL
$68.27 - $87.66 $1.05 Million - $1.35 Million
-15,430 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$75.91 - $99.22 $519,831 - $679,458
-6,848 Reduced 30.74%
15,430 $1.23 Million
Q2 2018

Aug 13, 2018
BUY
$92.81 - $129.92 $1.74 Million - $2.44 Million
18,779 Added 536.7%
22,278 $2.11 Million
Q1 2018

May 11, 2018
SELL
$125.24 - $141.01 $243,090 - $273,700
-1,941 Reduced 35.68%
3,499 $450,000
Q4 2017

Feb 12, 2018
BUY
$122.12 - $138.19 $253,887 - $287,297
2,079 Added 61.86%
5,440 $729,000
Q3 2017

Nov 07, 2017
BUY
$118.61 - $134.01 $398,648 - $450,407
3,361
3,361 $418,000

Others Institutions Holding CPA

# of Institutions
283
Shares Held
27M
Call Options Held
307K
Put Options Held
820K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $3.59B
  • 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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