Voloridge Investment Management, LLC Copa Holdings, S.A. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 117,412 shares of CPA stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,412

Previous 121,147 3.08%

Holding current value

$12.2 Million

Previous $11.5 Million 4.52%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $304,402 - $361,846	-3,735 Reduced 3.08%	117,412 $11 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $1.37 Million - $1.61 Million	-14,697 Reduced 10.82%	121,147 $11.5 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $2.94 Million - $3.45 Million	-32,537 Reduced 19.32%	135,844 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $736,932 - $998,824	-9,320 Reduced 5.24%	168,381 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $3.41 Million - $4.67 Million	-38,950 Reduced 17.98%	177,701 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $5.78 Million - $7.61 Million	67,167 Added 44.93%	216,651 $24 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $5.64 Million - $6.65 Million	68,691 Added 85.02%	149,484 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $2.15 Million - $2.79 Million	-31,319 Reduced 27.94%	80,793 $6.72 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $5.33 Million - $6.69 Million	-88,035 Reduced 43.99%	112,112 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $7.1 Million - $10.5 Million	127,248 Added 174.55%	200,147 $12.7 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $4.11 Million - $6.06 Million	62,508 Added 601.56%	72,899 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $3.93 Million - $4.98 Million	-56,793 Reduced 84.53%	10,391 $859,000
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $3.93 Million - $5.06 Million	-59,424 Reduced 46.94%	67,184 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $203,963 - $240,019	-2,713 Reduced 2.1%	126,608 $9.54 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $938,722 - $1.21 Million	12,891 Added 11.07%	129,321 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $2.07 Million - $3.71 Million	-43,835 Reduced 27.35%	116,430 $8.99 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $4.89 Million - $7.37 Million	119,835 Added 296.4%	160,265 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.42 Million - $2.48 Million	40,430 New	40,430 $2.04 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $150,194 - $597,574	-5,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $91,032 - $102,232	938 Added 20.87%	5,432 $587,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $1.09 Million - $1.3 Million	-11,690 Reduced 72.23%	4,494 $444,000
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $1.26 Million - $1.6 Million	16,184 New	16,184 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $559,882 - $718,899	-8,201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $206,095 - $269,382	2,715 Added 49.49%	8,201 $655,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $509,155 - $712,741	5,486 New	5,486 $519,000
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $1.23 Million - $1.38 Million	-9,788 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $3.73 Million - $4.22 Million	-30,517 Reduced 75.72%	9,788 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $4.78 Million - $5.4 Million	40,305	40,305 $5.02 Million

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...

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Voloridge Investment Management, LLC Copa Holdings, S.A. Transaction History