Trexquant Investment LP Copa Holdings, S.A. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

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 $8.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,070

Holding current value

$8.31 Million

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

203

Shares Held

27M

Call Options Held

150K

Put Options Held

201K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.99B
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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Trexquant Investment LP Copa Holdings, S.A. Transaction History