Tower Research Capital LLC (Trc) Corporacion America Airports S.A. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,851 shares of CAAP stock, worth $72,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,851

Previous 305 1162.62%

Holding current value

$72,437

Previous $5,000 1240.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.1 - $18.26 $49,998 - $64,749	3,546 Added 1162.62%	3,851 $67,000
Q2 2024 Aug 13, 2024	SELL	$16.35 - $18.8 $28,399 - $32,655	-1,737 Reduced 85.06%	305 $5,000
Q1 2024 May 15, 2024	BUY	$13.99 - $17.21 $26,511 - $32,612	1,895 Added 1289.12%	2,042 $34,000
Q4 2023 Feb 13, 2024	SELL	$10.66 - $16.63 $9,007 - $14,052	-845 Reduced 85.18%	147 $2,000
Q3 2023 Nov 14, 2023	SELL	$11.76 - $14.53 $16,158 - $19,964	-1,374 Reduced 58.07%	992 $13,000
Q2 2023 Aug 14, 2023	BUY	$10.0 - $11.78 $21,120 - $24,879	2,112 Added 831.5%	2,366 $27,000
Q1 2023 May 09, 2023	BUY	$8.65 - $10.46 $2,050 - $2,479	237 Added 1394.12%	254 $3,000
Q4 2022 Feb 10, 2023	BUY	$7.11 - $9.3 $120 - $158	17 New	17 $0
Q2 2022 Aug 15, 2022	SELL	$5.58 - $6.71 $25,601 - $30,785	-4,588 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.42 - $6.04 $24,032 - $26,781	4,434 Added 2879.22%	4,588 $28,000
Q4 2021 Feb 14, 2022	BUY	$5.45 - $6.16 $839 - $948	154 New	154 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.02 - $5.86 $501 - $586	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.73 - $6.13 $1,286 - $1,667	-272 Reduced 73.12%	100 $1,000
Q1 2021 May 17, 2021	BUY	$3.55 - $4.99 $607 - $853	171 Added 85.07%	372 $2,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $2,977 - $7,824	-1,731 Reduced 89.6%	201 $1,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.96 $4,568 - $6,470	-2,186 Reduced 53.08%	1,932 $4,000
Q2 2020 Aug 13, 2020	BUY	$1.68 - $3.45 $3,257 - $6,689	1,939 Added 88.99%	4,118 $9,000
Q1 2020 May 15, 2020	SELL	$1.73 - $6.44 $2,127 - $7,921	-1,230 Reduced 36.08%	2,179 $4,000
Q4 2019 Feb 07, 2020	SELL	$3.8 - $6.01 $11,134 - $17,609	-2,930 Reduced 46.22%	3,409 $20,000
Q3 2019 Nov 05, 2019	SELL	$4.4 - $8.45 $39,520 - $75,897	-8,982 Reduced 58.63%	6,339 $28,000
Q2 2019 Aug 13, 2019	SELL	$7.05 - $8.19 $53,171 - $61,768	-7,542 Reduced 32.99%	15,321 $124,000
Q1 2019 May 14, 2019	BUY	$6.3 - $8.49 $140,886 - $189,861	22,363 Added 4472.6%	22,863 $189,000
Q4 2018 Feb 14, 2019	BUY	$5.89 - $8.66 $2,945 - $4,330	500 New	500 $3,000
Q3 2018 Nov 13, 2018	SELL	$8.07 - $11.31 $1,049 - $1,470	-130 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$8.44 - $12.88 $2,278 - $3,477	-270 Reduced 67.5%	130 $1,000
Q1 2018 May 15, 2018	BUY	$11.94 - $16.6 $4,776 - $6,640	400 New	400 $5,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.07B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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Tower Research Capital LLC (Trc) Corporacion America Airports S.A. Transaction History