Susquehanna International Group, LLP Copa Holdings, S.A. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 120,000 shares of CPA stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,000

Previous 127,800 6.1%

Holding current value

$12.3 Million

Previous $12.2 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.29 - $105.91 $192,317 - $225,588	2,130 New	2,130 $221,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $7.26 Million - $9.96 Million	-82,998 Reduced 70.88%	34,098 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $10.1 Million - $13.3 Million	117,096 New	117,096 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $281,451 - $365,440	-4,101 Reduced 50.52%	4,017 $334,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $99,621 - $124,970	1,645 Added 25.41%	8,118 $544,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $117,096 - $173,880	2,100 Added 48.02%	6,473 $410,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $136,399 - $200,984	-2,072 Reduced 32.15%	4,373 $366,000
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $78,064 - $100,573	-1,181 Reduced 15.49%	6,445 $524,000
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $886,146 - $1.04 Million	-11,787 Reduced 60.72%	7,626 $574,000
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $5,056 - $7,627	124 Added 0.64%	19,413 $977,000
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $969,574 - $1.16 Million	10,439 Added 117.95%	19,289 $1.91 Million
Q2 2019 Aug 16, 2019	BUY	$77.99 - $98.98 $248,086 - $314,855	3,181 Added 56.11%	8,850 $863,000
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $223,831 - $284,072	-2,870 Reduced 33.61%	5,669 $553,000
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $118,957 - $151,233	1,521 Added 21.67%	8,539 $688,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $3.25 Million - $4.25 Million	-42,878 Reduced 85.93%	7,018 $560,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $1.54 Million - $2.15 Million	16,548 Added 49.62%	49,896 $4.72 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $2.91 Million - $3.28 Million	23,265 Added 230.73%	33,348 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $105,755 - $119,672	-866 Reduced 7.91%	10,083 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $1.3 Million - $1.47 Million	10,949	10,949 $1.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Copa Holdings, S.A. Transaction History