Purchases and Sales Made in Q2 2021 in Corporacion America Airports S.A. (CAAP)
This table provides information about the institutional ownership of Corporacion America Airports S.A. (CAAP) during Q2 2021. The information is specifically focused on institutions that hold shares of CORPORACION AMERICA AIRPORTS S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Helikon Investments LTD
|
BUY
|
- |
1.25M+ 12.0% |
$5.93M - $7.69M
|
11.7M
$196M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
345KNew |
$1.63M - $2.12M
|
345K
$5.79M
|
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
198KNew |
$937K - $1.21M
|
198K
$3.33M
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
85.8KNew |
$406K - $526K
|
85.8K
$1.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$73.3K - $95K
|
15.5K
$260K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5KNew |
$54.4K - $70.5K
|
11.5K
$193K
|
|
|
Aug 12, 2021
Q2 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
11.3K+ 8.07% |
$53.2K - $69K
|
151K
$2.53M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.88K+ 4.94% |
$46.7K - $60.5K
|
210K
$3.52M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.63K+ 67.1% |
$40.8K - $52.9K
|
21.5K
$361K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
6.91K+ 3654.5% |
$32.7K - $42.3K
|
7.1K
$119K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25KNew |
$24.8K - $32.2K
|
5.25K
$88K
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.37K+ 1.14% |
$20.7K - $26.8K
|
389K
$6.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
810New |
$3.83K - $4.97K
|
810
$13.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-200Closed |
$946 - $1.23K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-272- 73.12% |
$1.29K - $1.67K
|
100
$1.68K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-401- 53.25% |
$1.9K - $2.46K
|
352
$5.91K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-413Closed |
$1.95K - $2.53K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-738- 0.84% |
$3.49K - $4.52K
|
87.6K
$1.47M
|
|
|
Aug 05, 2021
Q2 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.1K- 2.21% |
$47.9K - $62K
|
448K
$7.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 44.04% |
$53.1K - $68.8K
|
14.3K
$239K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.6K- 51.75% |
$64.2K - $83.2K
|
12.7K
$212K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19K- 7.82% |
$89.9K - $117K
|
224K
$3.76M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.9K- 33.62% |
$132K - $171K
|
55.2K
$926K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.6KClosed |
$154K - $200K
|
0
$0
|
|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-40.4K- 88.88% |
$191K - $248K
|
5.06K
$84.8K
|
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-83.6K- 16.28% |
$395K - $512K
|
430K
$7.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100K- 25.0% |
$473K - $613K
|
300K
$5.03M
|
|