Vontobel Holding Ltd. Copa Holdings, S.A. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 418,588 shares of CPA stock, worth $42.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

418,588

Previous 5,266 7848.88%

Holding current value

$42.9 Million

Previous $501,000 7734.33%

% of portfolio

0.13%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.5 - $96.88 $33.7 Million - $40 Million	413,322 Added 7848.88%	418,588 $39.3 Million
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $31,935 - $37,565	-342 Reduced 6.1%	5,266 $501,000
Q1 2024 May 10, 2024	SELL	$90.29 - $105.91 $107,083 - $125,609	-1,186 Reduced 17.46%	5,608 $584,000
Q4 2023 Jun 03, 2024	SELL	$79.07 - $107.17 $320,707 - $434,681	-4,056 Reduced 37.38%	6,794 $722,000
Q4 2023 Jan 29, 2024	SELL	$79.07 - $107.17 $320,707 - $434,681	-4,056 Reduced 37.38%	6,794 $722,000
Q3 2023 Jun 03, 2024	SELL	$87.44 - $119.97 $65,055 - $89,257	-744 Reduced 6.42%	10,850 $966,000
Q3 2023 Oct 10, 2023	SELL	$87.44 - $119.97 $65,055 - $89,257	-744 Reduced 6.42%	10,850 $966,000
Q2 2023 Jun 03, 2024	SELL	$86.01 - $113.34 $400,892 - $528,277	-4,661 Reduced 28.67%	11,594 $1.28 Million
Q2 2023 Jul 24, 2023	SELL	$86.01 - $113.34 $400,892 - $528,277	-4,661 Reduced 28.67%	11,594 $1.28 Million
Q1 2023 Jun 03, 2024	BUY	$82.17 - $96.85 $874,863 - $1.03 Million	10,647 Added 189.85%	16,255 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$82.17 - $96.85 $146,755 - $172,974	-1,786 Reduced 9.9%	16,255 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $1.24 Million - $1.61 Million	18,041 New	18,041 $1.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Copa Holdings, S.A. Transaction History