Simplex Trading, LLC Copa Holdings, S.A. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,698 shares of CPA stock, worth $379,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,698
Holding current value
$379,266
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$81.5 - $96.88 $301,387 - $358,262
3,698 New
3,698 $346,000
Q1 2024

Apr 25, 2024
SELL
$90.29 - $105.91 $2,708 - $3,177
-30 Reduced 33.71%
59 $6,000
Q4 2023

Feb 02, 2024
SELL
$79.07 - $107.17 $37,637 - $51,012
-476 Reduced 84.25%
89 $9,000
Q3 2023

Nov 01, 2023
SELL
$87.44 - $119.97 $231,628 - $317,800
-2,649 Reduced 82.42%
565 $50,000
Q2 2023

Aug 04, 2023
BUY
$86.01 - $113.34 $276,436 - $364,274
3,214 New
3,214 $355,000
Q3 2022

Nov 04, 2022
SELL
$60.56 - $75.97 $47,842 - $60,016
-790 Reduced 86.62%
122 $8,000
Q2 2022

Aug 03, 2022
BUY
$55.76 - $82.8 $34,292 - $50,922
615 Added 207.07%
912 $57,000
Q1 2022

May 02, 2022
SELL
$65.83 - $97.0 $101,773 - $149,962
-1,546 Reduced 83.88%
297 $24,000
Q2 2021

Aug 12, 2021
BUY
$75.18 - $88.47 $138,556 - $163,050
1,843 New
1,843 $138,000
Q1 2021

Apr 26, 2021
SELL
$72.82 - $93.92 $94,593 - $122,002
-1,299 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$47.33 - $84.54 $134,227 - $239,755
-2,836 Reduced 68.59%
1,299 $100,000
Q3 2020

Oct 14, 2020
SELL
$40.78 - $61.51 $254,467 - $383,822
-6,240 Reduced 60.14%
4,135 $208,000
Q2 2020

Jul 13, 2020
SELL
$35.16 - $61.39 $93,842 - $163,849
-2,669 Reduced 20.46%
10,375 $524,000
Q1 2020

Apr 29, 2020
BUY
$27.65 - $110.01 $360,666 - $1.43 Million
13,044 New
13,044 $590,000
Q4 2019

Feb 05, 2020
SELL
$97.05 - $108.99 $19,215 - $21,580
-198 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$92.88 - $111.38 $159,010 - $190,682
-1,712 Reduced 89.63%
198 $19,000
Q2 2019

Jul 26, 2019
SELL
$77.99 - $98.98 $47,339 - $60,080
-607 Reduced 24.12%
1,910 $186,000
Q1 2019

Apr 18, 2019
BUY
$78.21 - $99.43 $110,745 - $140,792
1,416 Added 128.61%
2,517 $0
Q4 2018

Jan 16, 2019
BUY
$68.27 - $87.66 $75,165 - $96,513
1,101 New
1,101 $86,000
Q3 2018

Oct 23, 2018
SELL
$75.91 - $99.22 $1.58 Million - $2.06 Million
-20,780 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$92.81 - $129.92 $1.46 Million - $2.04 Million
15,679 Added 307.37%
20,780 $1.97 Million
Q1 2018

Apr 26, 2018
BUY
$125.24 - $141.01 $47,591 - $53,583
380 Added 8.05%
5,101 $656,000
Q4 2017

Jan 10, 2018
SELL
$122.12 - $138.19 $404,339 - $457,547
-3,311 Reduced 41.22%
4,721 $632,000
Q3 2017

Oct 25, 2017
BUY
$118.61 - $134.01 $952,675 - $1.08 Million
8,032
8,032 $1 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.

CPA Quotes by TradingView
  • 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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email