Qube Research & Technologies LTD Copa Holdings, S.A. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 38,932 shares of CPA stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,932

Previous 124,674 68.77%

Holding current value

$3.57 Million

Previous $13 Million 71.47%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $8.01 Million - $9.42 Million	-85,742 Reduced 68.77%	38,932 $3.71 Million
Q1 2024 May 14, 2024	BUY	$90.29 - $105.91 $4.75 Million - $5.57 Million	52,639 Added 73.07%	124,674 $13 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $6.7 Million - $9.08 Million	-84,691 Reduced 54.04%	72,035 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $352,295 - $483,359	4,029 Added 2.64%	156,726 $14 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $8.5 Million - $11.2 Million	98,771 Added 183.16%	152,697 $16.9 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $5.48 Million - $6.45 Million	-66,638 Reduced 55.27%	53,926 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $5.21 Million - $6.77 Million	75,923 Added 170.07%	120,564 $10 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $428,583 - $537,639	-7,077 Reduced 13.68%	44,641 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $412,791 - $612,968	-7,403 Reduced 12.52%	51,718 $3.28 Million
Q1 2022 May 09, 2022	BUY	$65.83 - $97.0 $852,761 - $1.26 Million	12,954 Added 28.06%	59,121 $4.95 Million
Q4 2021 Feb 01, 2022	BUY	$69.25 - $87.7 $3.2 Million - $4.05 Million	46,167 New	46,167 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $3.97 Million - $4.68 Million	-52,864 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $1.68 Million - $2.16 Million	23,036 Added 77.23%	52,864 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $1.15 Million - $2.05 Million	24,249 Added 434.65%	29,828 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $177,800 - $268,183	-4,360 Reduced 43.87%	5,579 $281,000
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $349,455 - $610,155	9,939 New	9,939 $503,000

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Copa Holdings, S.A. Transaction History