David A. Siegel Copa Holdings, S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 128,505 shares of CPA stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,505

Previous 36,700 250.15%

Holding current value

$13.2 Million

Previous $3.49 Million 244.95%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $7.48 Million - $8.89 Million	91,805 Added 250.15%	128,505 $12 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $2.55 Million - $3 Million	27,300 Added 290.43%	36,700 $3.49 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $523,682 - $614,278	5,800 Added 161.11%	9,400 $979,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $7,906 - $10,717	100 Added 2.86%	3,600 $382,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $3.92 Million - $5.37 Million	-44,800 Reduced 92.75%	3,500 $311,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $3.9 Million - $5.14 Million	45,391 Added 1560.36%	48,300 $5.34 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $156,123 - $184,015	-1,900 Reduced 39.51%	2,909 $268,000
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $330,041 - $428,529	4,809 New	4,809 $399,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $245,232 - $364,154	-4,398 Reduced 31.64%	9,502 $602,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $52,664 - $77,600	-800 Reduced 5.44%	13,900 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $110,800 - $140,320	1,600 Added 12.21%	14,700 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $786,589 - $1.01 Million	-11,900 Reduced 47.6%	13,100 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $323,274 - $380,421	-4,300 Reduced 14.68%	25,000 $1.88 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $720,917 - $929,808	-9,900 Reduced 25.26%	29,300 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $2.17 Million - $3.87 Million	-45,800 Reduced 53.88%	39,200 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $3.38 Million - $5.1 Million	-82,961 Reduced 49.39%	85,000 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $889,547 - $1.55 Million	25,300 Added 17.73%	167,961 $8.49 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $306,915 - $1.22 Million	11,100 Added 8.44%	142,661 $6.46 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $7.27 Million - $8.16 Million	74,900 Added 132.19%	131,561 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $4.2 Million - $5.03 Million	-45,200 Reduced 44.37%	56,661 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $7.75 Million - $9.83 Million	-99,313 Reduced 49.37%	101,861 $9.94 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $6.21 Million - $7.89 Million	-79,400 Reduced 28.3%	201,174 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $559,814 - $718,812	-8,200 Reduced 2.84%	280,574 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $4.65 Million - $6.08 Million	-61,300 Reduced 17.51%	288,774 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $4.84 Million - $6.78 Million	52,200 Added 17.52%	350,074 $33.1 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $2.78 Million - $3.13 Million	-22,200 Reduced 6.94%	297,874 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $2.69 Million - $3.04 Million	22,000 Added 7.38%	320,074 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $35.4 Million - $39.9 Million	298,074	298,074 $37.1 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

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