A detailed history of Trexquant Investment LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 80,070 shares of CPA stock, worth $7.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,070
Holding current value
$7.04 Million
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$81.5 - $96.88 $6.53 Million - $7.76 Million
80,070 New
80,070 $7.51 Million
Q1 2024

May 14, 2024

BUY
$90.29 - $105.91 $1.11 Million - $1.3 Million
12,271 New
12,271 $1.28 Million
Q2 2023

Aug 11, 2023

SELL
$86.01 - $113.34 $1.25 Million - $1.65 Million
-14,537 Reduced 30.29%
33,453 $3.7 Million
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $30,731 - $36,221
374 Added 0.79%
47,990 $4.43 Million
Q4 2022

Feb 13, 2023

BUY
$68.63 - $89.11 $2.39 Million - $3.1 Million
34,784 Added 271.07%
47,616 $3.96 Million
Q3 2022

Nov 14, 2022

SELL
$60.56 - $75.97 $697,106 - $874,490
-11,511 Reduced 47.29%
12,832 $860,000
Q2 2022

Aug 11, 2022

BUY
$55.76 - $82.8 $359,038 - $533,149
6,439 Added 35.96%
24,343 $1.54 Million
Q1 2022

May 13, 2022

BUY
$65.83 - $97.0 $597,078 - $879,790
9,070 Added 102.67%
17,904 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$69.25 - $87.7 $363,839 - $460,775
5,254 Added 146.76%
8,834 $730,000
Q3 2021

Nov 12, 2021

BUY
$66.1 - $85.16 $236,637 - $304,872
3,580 New
3,580 $291,000
Q2 2021

Aug 12, 2021

SELL
$75.18 - $88.47 $256,589 - $301,948
-3,413 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$72.82 - $93.92 $248,534 - $320,548
3,413 New
3,413 $276,000
Q3 2020

Nov 06, 2020

SELL
$40.78 - $61.51 $250,960 - $378,532
-6,154 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$35.16 - $61.39 $475,363 - $829,992
-13,520 Reduced 68.72%
6,154 $311,000
Q1 2020

May 08, 2020

BUY
$27.65 - $110.01 $543,986 - $2.16 Million
19,674 New
19,674 $891,000
Q3 2018

Nov 09, 2018

SELL
$75.91 - $99.22 $1.57 Million - $2.05 Million
-20,688 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$92.81 - $129.92 $607,719 - $850,716
6,548 Added 46.31%
20,688 $1.96 Million
Q1 2018

May 03, 2018

BUY
$125.24 - $141.01 $1.48 Million - $1.66 Million
11,796 Added 503.24%
14,140 $1.82 Million
Q4 2017

Feb 09, 2018

BUY
$122.12 - $138.19 $286,249 - $323,917
2,344
2,344 $314,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.53B
  • 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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