Schonfeld Strategic Advisors LLC Copa Holdings, S.A. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $24.6 Million - $28.9 Million	263,392 Added 137.19%	455,382 $43.3 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $14.8 Million - $17.3 Million	-163,795 Reduced 46.04%	191,990 $20 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $9.33 Million - $12.6 Million	118,013 Added 49.63%	355,785 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $406,246 - $557,380	-4,646 Reduced 1.92%	237,772 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $14.4 Million - $18.9 Million	166,930 Added 221.13%	242,418 $26.8 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $24.2 Million - $28.5 Million	-293,975 Reduced 79.57%	75,488 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $19.3 Million - $25 Million	280,894 Added 317.15%	369,463 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $5.36 Million - $6.73 Million	88,569 New	88,569 $5.94 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $934,786 - $1.38 Million	-14,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $983,350 - $1.25 Million	14,200 New	14,200 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $211,631 - $249,043	-2,815 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $204,988 - $264,384	2,815 New	2,815 $227,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $3.33 Million - $13.3 Million	-120,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $5.3 Million - $5.95 Million	54,602 Added 82.74%	120,594 $13 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $6.13 Million - $7.35 Million	65,992 New	65,992 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $2.13 Million - $2.73 Million	-31,172 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $1.58 Million - $2.06 Million	20,811 Added 200.86%	31,172 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $961,604 - $1.35 Million	10,361 New	10,361 $980,000

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$307 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 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 $2.64B
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

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