Verition Fund Management LLC Copa Holdings, S.A. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $96,648 - $113,684	1,035 Added 5.61%	19,497 $1.86 Million
Q1 2024 May 14, 2024	BUY	$90.29 - $105.91 $1.67 Million - $1.96 Million	18,462 New	18,462 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $419,274 - $575,256	4,795 Added 162.05%	7,754 $691,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $254,503 - $335,373	2,959 New	2,959 $327,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $231,642 - $290,585	3,825 New	3,825 $256,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $217,185 - $322,506	-3,895 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $256,407 - $377,815	3,895 New	3,895 $326,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $276,737 - $325,658	-3,681 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$72.82 - $93.92 $268,050 - $345,719	3,681 New	3,681 $297,000
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $697,076 - $1.25 Million	-14,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $348,505 - $525,664	8,546 Added 138.24%	14,728 $741,000
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $217,359 - $379,512	6,182 New	6,182 $313,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $954,948 - $3.8 Million	-34,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.42 Million - $1.6 Million	-14,670 Reduced 29.81%	34,537 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $5.52 Million - $6.61 Million	-59,388 Reduced 54.69%	49,207 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $6.13 Million - $7.78 Million	78,595 Added 261.98%	108,595 $10.6 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $2.35 Million - $2.98 Million	30,000 New	30,000 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$75.91 - $99.22 $626,029 - $818,267	-8,247 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$92.81 - $129.92 $111,279 - $155,774	1,199 Added 17.01%	8,247 $780,000
Q1 2018 May 16, 2018	SELL	$125.24 - $141.01 $26,676 - $30,035	-213 Reduced 2.93%	7,048 $907,000
Q4 2017 Feb 15, 2018	BUY	$122.12 - $138.19 $147,520 - $166,933	1,208 Added 19.96%	7,261 $973,000
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $717,946 - $811,162	6,053	6,053 $754,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$432 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$327 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$292 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$239 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.6 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account