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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $326,000 - $387,520	-4,000 Reduced 34.19%	7,700 $722,000
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $588,294 - $691,992	6,300 Added 116.67%	11,700 $1.11 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $487,566 - $571,914	5,400 New	5,400 $562,000
Q3 2023 Nov 15, 2023	BUY	$87.44 - $119.97 $375,992 - $515,871	4,300 New	4,300 $383,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $346,250 - $438,500	-5,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $33,050 - $42,580	-500 Reduced 9.09%	5,000 $409,000
Q2 2021 Aug 06, 2021	SELL	$75.18 - $88.47 $37,590 - $44,235	-500 Reduced 8.33%	5,500 $413,000
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $174,767 - $225,408	2,400 Added 66.67%	6,000 $485,000
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $520,630 - $929,940	-11,000 Reduced 75.34%	3,600 $277,000
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $89,716 - $135,322	-2,200 Reduced 13.1%	14,600 $736,000
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $590,688 - $1.03 Million	16,800 New	16,800 $866,000
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $1.16 Million - $1.31 Million	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $287,928 - $345,278	-3,100 Reduced 20.53%	12,000 $1.17 Million
Q2 2019 Aug 20, 2019	SELL	$77.99 - $98.98 $249,567 - $316,736	-3,200 Reduced 17.49%	15,100 $1.47 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $1.43 Million - $1.82 Million	18,300 New	18,300 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $832,894 - $1.07 Million	-12,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $197,366 - $257,972	-2,600 Reduced 17.57%	12,200 $974,000
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $2.54 Million - $2.86 Million	-20,300 Reduced 57.83%	14,800 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $647,236 - $732,407	-5,300 Reduced 13.12%	35,100 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$118.61 - $134.01 $4.79 Million - $5.41 Million	40,400	40,400 $5.03 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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