Shellback Capital, LP Copa Holdings, S.A. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Shellback Capital, LP holds 424,717 shares of CPA stock, worth $43.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

424,717

Previous 440,000 3.47%

Holding current value

$43.6 Million

Previous $41.9 Million 4.9%

% of portfolio

3.6%

Previous 3.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $1.25 Million - $1.48 Million	-15,283 Reduced 3.47%	424,717 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $5.02 Million - $5.91 Million	53,806 Added 13.93%	440,000 $41.9 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $11.5 Million - $13.5 Million	127,109 Added 49.06%	386,194 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $4.98 Million - $6.75 Million	-62,977 Reduced 19.55%	259,085 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $11.5 Million - $15.8 Million	132,062 Added 69.51%	322,062 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $2.74 Million - $3.61 Million	31,843 Added 20.13%	190,000 $21 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $12.6 Million - $14.8 Million	-152,910 Reduced 49.16%	158,157 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $10.9 Million - $14.1 Million	158,617 Added 104.05%	311,067 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $580,346 - $728,020	-9,583 Reduced 5.91%	152,450 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $8.2 Million - $12.2 Million	-147,060 Reduced 47.58%	162,033 $10.3 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $4.28 Million - $6.31 Million	-65,000 Reduced 17.38%	309,093 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $6.51 Million - $8.24 Million	94,012 Added 33.57%	374,093 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $1.99 Million - $2.56 Million	30,081 Added 12.03%	280,081 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $1.46 Million - $1.71 Million	19,377 Added 8.4%	250,000 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $714,824 - $1.28 Million	-15,103 Reduced 6.15%	230,623 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $8.64 Million - $15.1 Million	245,726 New	245,726 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $1.09 Million - $1.4 Million	-15,922 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $131,779 - $172,245	-1,736 Reduced 9.83%	15,922 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $364,093 - $509,676	3,923 Added 28.56%	17,658 $1.67 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $2.97 Million - $3.35 Million	-23,723 Reduced 63.33%	13,735 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $383,334 - $433,778	3,139 Added 9.15%	37,458 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $4.07 Million - $4.6 Million	34,319	34,319 $4.27 Million

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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Shellback Capital, LP Copa Holdings, S.A. Transaction History