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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $635,700 - $755,664	-7,800 Reduced 6.1%	120,000 $11.3 Million
Q2 2024 Aug 15, 2024	BUY	$93.38 - $109.84 $5 Million - $5.88 Million	53,500 Added 72.01%	127,800 $12.2 Million
Q1 2024 May 07, 2024	SELL	$90.29 - $105.91 $920,958 - $1.08 Million	-10,200 Reduced 12.07%	74,300 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $1.09 Million - $1.48 Million	13,800 Added 19.52%	84,500 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $856,912 - $1.18 Million	-9,800 Reduced 12.17%	70,700 $6.3 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $3.29 Million - $4.33 Million	38,200 Added 90.31%	80,500 $8.9 Million
Q1 2023 May 16, 2023	BUY	$82.17 - $96.85 $2.62 Million - $3.09 Million	31,900 Added 306.73%	42,300 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $233,341 - $302,974	-3,400 Reduced 24.64%	10,400 $864,000
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $563,208 - $706,521	-9,300 Reduced 40.26%	13,800 $925,000

205

27.1M

165K

284K

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...

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