Walleye Trading LLC Copa Holdings, S.A. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $1.52 Million - $1.78 Million	-16,850 Reduced 59.13%	11,645 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $2.25 Million - $3.05 Million	28,495 New	28,495 $3.03 Million
Q2 2022 Aug 08, 2022	SELL	$55.76 - $82.8 $7,973 - $11,840	-143 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $95,321 - $140,456	-1,448 Reduced 91.01%	143 $12,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $876,497 - $1.11 Million	-12,657 Reduced 88.83%	1,591 $132,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $53,828 - $63,344	-716 Reduced 4.78%	14,248 $1.07 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $859,567 - $1.11 Million	-11,804 Reduced 44.1%	14,964 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $689,030 - $1.23 Million	14,558 Added 119.23%	26,768 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $423,214 - $638,350	10,378 Added 566.48%	12,210 $615,000
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $138,249 - $241,385	-3,932 Reduced 68.22%	1,832 $93,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $74,019 - $294,496	2,677 Added 86.72%	5,764 $261,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $137,228 - $154,111	-1,414 Reduced 31.42%	3,087 $334,000
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $344,306 - $412,885	3,707 Added 466.88%	4,501 $444,000
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $265,321 - $336,729	-3,402 Reduced 81.08%	794 $77,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $711,959 - $930,584	-9,379 Reduced 69.09%	4,196 $335,000
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $1.19 Million - $1.66 Million	-12,787 Reduced 48.51%	13,575 $1.28 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $1.72 Million - $1.94 Million	13,735 Added 108.77%	26,362 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $408,735 - $462,521	-3,347 Reduced 20.95%	12,627 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $1.89 Million - $2.14 Million	15,974	15,974 $1.99 Million

Others Institutions Holding CPA

# of Institutions

204

Shares Held

26.5M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$440 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$297 Million
20.35% of portfolio
Baillie Gifford & CO

3.06M
Shares

$285 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$244 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$86.2 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 $2.68B
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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