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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $2.02 Million - $2.37 Million	-22,400 Reduced 72.73%	8,400 $874,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $1.29 Million - $1.75 Million	16,300 Added 112.41%	30,800 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $725,752 - $995,751	8,300 Added 133.87%	14,500 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $533,262 - $702,708	6,200 New	6,200 $685,000
Q2 2022 Aug 08, 2022	SELL	$55.76 - $82.8 $72,488 - $107,640	-1,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $908,454 - $1.34 Million	-13,800 Reduced 91.39%	1,300 $109,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $2.63 Million - $3.33 Million	-38,000 Reduced 71.56%	15,100 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $19,830 - $25,548	300 Added 0.57%	53,100 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $473,634 - $557,361	6,300 Added 13.55%	52,800 $3.98 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $3.26 Million - $4.2 Million	44,700 Added 2483.33%	46,500 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $52,063 - $92,994	1,100 Added 157.14%	1,800 $139,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $293,616 - $442,872	-7,200 Reduced 91.14%	700 $35,000
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $235,571 - $411,313	-6,700 Reduced 45.89%	7,900 $399,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $199,080 - $792,072	-7,200 Reduced 33.03%	14,600 $661,000
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $863,745 - $970,011	8,900 Added 68.99%	21,800 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $269,352 - $323,002	2,900 Added 29.0%	12,900 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $202,774 - $257,348	2,600 Added 35.14%	10,000 $976,000
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $31,283 - $39,772	-400 Reduced 5.13%	7,400 $597,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $669,046 - $859,068	-9,800 Reduced 55.68%	7,800 $614,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $1.54 Million - $2.01 Million	-20,300 Reduced 53.56%	17,600 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $5.69 Million - $7.96 Million	-61,300 Reduced 61.79%	37,900 $3.59 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $814,060 - $916,564	6,500 Added 7.01%	99,200 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $5.24 Million - $5.93 Million	42,900 Added 86.14%	92,700 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $5.81 Million - $6.57 Million	49,000 Added 6125.0%	49,800 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $94,000

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

$413 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$313 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$279 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$229 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$80.9 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 $2.52B
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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