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

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 173,138 shares of CPA stock, worth $20.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

173,138

Previous 7,973 2071.55%

Holding current value

$20.9 Million

Previous $737,000 2483.31%

% of portfolio

0.15%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$83.12 - $109.97 $13.7 Million - $18.2 Million	165,165 Added 2071.55%	173,138 $19 Million
Q1 2025 May 15, 2025	BUY	$85.71 - $98.05 $683,365 - $781,752	7,973 New	7,973 $737,000
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

252

Shares Held

28.1M

Call Options Held

291K

Put Options Held

569K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $3.47B
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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Schonfeld Strategic Advisors LLC Copa Holdings, S.A. Transaction History