Steven Cohen Copa Holdings, S.A. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $17 Million - $19.9 Million	-187,764 Reduced 83.25%	37,776 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $5.04 Million - $6.83 Million	63,688 Added 39.35%	225,540 $24 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $1.96 Million - $2.69 Million	-22,432 Reduced 12.17%	161,852 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $31.6 Million - $41.6 Million	-366,894 Reduced 66.57%	184,284 $20.4 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $44.2 Million - $52.1 Million	537,978 Added 4075.59%	551,178 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $905,915 - $1.18 Million	13,200 New	13,200 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $579,904 - $861,120	10,400 Added 416.0%	12,900 $817,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $29.4 Million - $43.4 Million	-447,154 Reduced 99.44%	2,500 $209,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $15.3 Million - $19.4 Million	221,205 Added 96.83%	449,654 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $7.23 Million - $9.31 Million	109,366 Added 91.84%	228,449 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $143,894 - $169,331	1,914 Added 1.63%	119,083 $8.97 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $648,170 - $835,981	-8,901 Reduced 7.06%	117,169 $9.47 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $13.2 Million - $23.5 Million	-278,291 Reduced 68.82%	126,070 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $1.48 Million - $2.24 Million	-36,372 Reduced 8.25%	404,361 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $5.12 Million - $8.94 Million	145,582 Added 49.32%	440,733 $22.3 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $1.06 Million - $4.2 Million	38,160 Added 14.85%	295,151 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $1.66 Million - $1.86 Million	17,073 Added 7.12%	256,991 $27.8 Million
Q3 2019 Nov 15, 2019	SELL	$92.88 - $111.38 $2.64 Million - $3.16 Million	-28,398 Reduced 10.58%	239,918 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $13.2 Million - $16.8 Million	169,368 Added 171.17%	268,316 $26.2 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $729,855 - $927,880	-9,332 Reduced 8.62%	98,948 $7.98 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $8.69 Million - $9.78 Million	69,372 Added 178.3%	108,280 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $4.75 Million - $5.38 Million	38,908	38,908 $5.22 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

Capital World Investors Los Angeles, CA

4.72M
Shares

$451 Million
0.08% of portfolio
Baillie Gifford & CO

3.6M
Shares

$344 Million
0.27% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.09M
Shares

$295 Million
19.09% of portfolio
Jpmorgan Chase & CO New York, NY

2.76M
Shares

$264 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$83.2 Million
0.15% 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 $2.75B
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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