Two Sigma Investments, LP Copa Holdings, S.A. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 31,798 shares of CPA stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,798

Previous 25,841 23.05%

Holding current value

$2.94 Million

Previous $2.75 Million 20.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $537,857 - $630,905	5,957 Added 23.05%	31,798 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $714,871 - $968,923	9,041 Added 53.82%	25,841 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $21.6 Million - $29.6 Million	-247,056 Reduced 93.63%	16,800 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $17.3 Million - $22.8 Million	200,991 Added 319.72%	263,856 $29.2 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $1.2 Million - $1.42 Million	-14,628 Reduced 18.88%	62,865 $5.81 Million

Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $5.32 Million - $6.91 Million	77,493 New	77,493 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $340,136 - $505,080	6,100 Added 28.19%	27,741 $1.76 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $1.42 Million - $2.1 Million	21,641 New	21,641 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $841,128 - $1.27 Million	-20,626 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $795,670 - $1.39 Million	-22,630 Reduced 52.32%	20,626 $1.04 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $2.44 Million - $9.7 Million	-88,132 Reduced 67.08%	43,256 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $3.96 Million - $4.45 Million	-40,821 Reduced 23.7%	131,388 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $5.38 Million - $6.45 Million	57,937 Added 50.7%	172,209 $17 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $1.26 Million - $1.6 Million	16,176 Added 16.49%	114,272 $11.2 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $6.55 Million - $8.32 Million	-83,726 Reduced 46.05%	98,096 $7.91 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $3.67 Million - $4.71 Million	-53,746 Reduced 22.82%	181,822 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $17.9 Million - $23.4 Million	235,568 New	235,568 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $17.3 Million - $24.2 Million	-186,593 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $7.89 Million - $8.88 Million	-63,002 Reduced 25.24%	186,593 $24 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $3.94 Million - $4.46 Million	-32,246 Reduced 11.44%	249,595 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $33.4 Million - $37.8 Million	281,841	281,841 $35.1 Million

Others Institutions Holding CPA

# of Institutions

238

Shares Held

25.9M

Call Options Held

94.4K

Put Options Held

145K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.66B
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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Two Sigma Investments, LP Copa Holdings, S.A. Transaction History