Sg Americas Securities, LLC Copa Holdings, S.A. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,431 shares of CPA stock, worth $146,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,431

Previous 39,361 96.36%

Holding current value

$146,763

Previous $3.75 Million 96.42%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$81.5 - $96.88 $3.09 Million - $3.67 Million	-37,930 Reduced 96.36%	1,431 $134,000
Q2 2024 Jul 12, 2024	SELL	$93.38 - $109.84 $697,735 - $820,724	-7,472 Reduced 15.95%	39,361 $3.75 Million
Q1 2024 May 06, 2024	BUY	$90.29 - $105.91 $4.23 Million - $4.96 Million	46,833 New	46,833 $4.88 Million
Q3 2023 Oct 13, 2023	SELL	$87.44 - $119.97 $100,293 - $137,605	-1,147 Reduced 39.67%	1,744 $155,000
Q2 2023 Jul 10, 2023	SELL	$86.01 - $113.34 $100,115 - $131,927	-1,164 Reduced 28.71%	2,891 $320,000
Q1 2023 Apr 28, 2023	BUY	$82.17 - $96.85 $126,706 - $149,342	1,542 Added 61.36%	4,055 $374,000
Q4 2022 Feb 02, 2023	BUY	$68.63 - $89.11 $172,467 - $223,933	2,513 New	2,513 $209,000
Q2 2022 Jul 29, 2022	SELL	$55.76 - $82.8 $132,206 - $196,318	-2,371 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$65.83 - $97.0 $156,082 - $229,987	2,371 New	2,371 $198,000
Q4 2021 Feb 07, 2022	SELL	$69.25 - $87.7 $374,227 - $473,930	-5,404 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$66.1 - $85.16 $25,051 - $32,275	-379 Reduced 6.55%	5,404 $440,000
Q2 2021 Aug 12, 2021	BUY	$75.18 - $88.47 $434,765 - $511,622	5,783 New	5,783 $436,000
Q4 2020 Feb 04, 2021	SELL	$47.33 - $84.54 $243,702 - $435,296	-5,149 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$40.78 - $61.51 $96,444 - $145,471	-2,365 Reduced 31.47%	5,149 $259,000
Q2 2020 Jul 20, 2020	SELL	$35.16 - $61.39 $49,610 - $86,621	-1,411 Reduced 15.81%	7,514 $380,000
Q1 2020 Apr 30, 2020	BUY	$27.65 - $110.01 $246,776 - $981,839	8,925 New	8,925 $404,000
Q4 2019 Jan 28, 2020	SELL	$97.05 - $108.99 $998,062 - $1.12 Million	-10,284 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$92.88 - $111.38 $955,177 - $1.15 Million	10,284 New	10,284 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	$77.99 - $98.98 $200,356 - $254,279	-2,569 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$78.21 - $99.43 $781,161 - $993,106	-9,988 Reduced 79.54%	2,569 $207,000
Q4 2018 Feb 01, 2019	SELL	$68.27 - $87.66 $926,423 - $1.19 Million	-13,570 Reduced 51.94%	12,557 $988,000
Q3 2018 Nov 06, 2018	BUY	$75.91 - $99.22 $964,208 - $1.26 Million	12,702 Added 94.61%	26,127 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$92.81 - $129.92 $1.01 Million - $1.41 Million	10,843 Added 419.95%	13,425 $1.27 Million
Q1 2018 May 03, 2018	SELL	$125.24 - $141.01 $152,166 - $171,327	-1,215 Reduced 32.0%	2,582 $332,000
Q4 2017 Jan 24, 2018	BUY	$122.12 - $138.19 $345,721 - $391,215	2,831 Added 293.06%	3,797 $509,000
Q3 2017 Nov 07, 2017	BUY	$118.61 - $134.01 $114,577 - $129,453	966	966 $120,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
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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Sg Americas Securities, LLC Copa Holdings, S.A. Transaction History