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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.29 - $105.91 $99,319 - $116,501
1,100 Added 275.0%
1,500 $156,000
Q4 2023

Feb 14, 2024
SELL
$79.07 - $107.17 $846,048 - $1.15 Million
-10,700 Reduced 96.4%
400 $42,000
Q3 2023

Nov 14, 2023
SELL
$87.44 - $119.97 $96,184 - $131,967
-1,100 Reduced 9.02%
11,100 $989,000
Q2 2023

Aug 14, 2023
SELL
$86.01 - $113.34 $498,858 - $657,372
-5,800 Reduced 32.22%
12,200 $1.35 Million
Q1 2023

May 15, 2023
BUY
$82.17 - $96.85 $1.05 Million - $1.24 Million
12,800 Added 246.15%
18,000 $1.66 Million
Q4 2022

Feb 14, 2023
BUY
$68.63 - $89.11 $13,726 - $17,822
200 Added 4.0%
5,200 $432,000
Q3 2022

Nov 14, 2022
BUY
$60.56 - $75.97 $302,800 - $379,850
5,000 New
5,000 $335,000
Q2 2022

Aug 08, 2022
SELL
$55.76 - $82.8 $178,432 - $264,960
-3,200 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$65.83 - $97.0 $2.8 Million - $4.12 Million
-42,500 Reduced 93.0%
3,200 $268,000
Q4 2021

Feb 14, 2022
SELL
$69.25 - $87.7 $311,625 - $394,650
-4,500 Reduced 8.96%
45,700 $3.78 Million
Q3 2021

Nov 15, 2021
BUY
$66.1 - $85.16 $2.68 Million - $3.46 Million
40,600 Added 422.92%
50,200 $4.09 Million
Q2 2021

Aug 16, 2021
BUY
$75.18 - $88.47 $323,274 - $380,421
4,300 Added 81.13%
9,600 $723,000
Q1 2021

May 17, 2021
BUY
$72.82 - $93.92 $72,820 - $93,920
1,000 Added 23.26%
5,300 $428,000
Q4 2020

Feb 16, 2021
SELL
$47.33 - $84.54 $586,892 - $1.05 Million
-12,400 Reduced 74.25%
4,300 $332,000
Q2 2020

Aug 14, 2020
BUY
$35.16 - $61.39 $7,031 - $12,278
200 Added 1.21%
16,700 $844,000
Q1 2020

May 15, 2020
BUY
$27.65 - $110.01 $262,675 - $1.05 Million
9,500 Added 135.71%
16,500 $747,000
Q4 2019

Feb 14, 2020
BUY
$97.05 - $108.99 $174,690 - $196,182
1,800 Added 34.62%
7,000 $757,000
Q3 2019

Nov 14, 2019
SELL
$92.88 - $111.38 $232,200 - $278,450
-2,500 Reduced 32.47%
5,200 $514,000
Q2 2019

Aug 14, 2019
BUY
$77.99 - $98.98 $85,789 - $108,878
1,100 Added 16.67%
7,700 $751,000
Q1 2019

May 15, 2019
BUY
$78.21 - $99.43 $258,092 - $328,119
3,300 Added 100.0%
6,600 $532,000
Q4 2018

Feb 14, 2019
SELL
$68.27 - $87.66 $921,645 - $1.18 Million
-13,500 Reduced 80.36%
3,300 $260,000
Q3 2018

Nov 14, 2018
BUY
$75.91 - $99.22 $318,822 - $416,724
4,200 Added 33.33%
16,800 $1.34 Million
Q2 2018

Aug 14, 2018
SELL
$92.81 - $129.92 $120,653 - $168,895
-1,300 Reduced 9.35%
12,600 $1.19 Million
Q1 2018

May 15, 2018
SELL
$125.24 - $141.01 $1.16 Million - $1.31 Million
-9,300 Reduced 40.09%
13,900 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$122.12 - $138.19 $2.54 Million - $2.87 Million
20,800 Added 866.67%
23,200 $3.11 Million
Q3 2017

Nov 14, 2017
SELL
$118.61 - $134.01 $1.17 Million - $1.33 Million
-9,900 Reduced 80.49%
2,400 $298,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,300
12,300 $1.44 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.

CPA Quotes by TradingView
  • 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
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