Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.58K+ 44.19% |
$617K - $734K
|
24.7K
$2.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
104KNew |
$8.48M - $10.1M
|
104K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.7K- 44.64% |
$2.42M - $2.88M
|
36.8K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.8KNew |
$147K - $174K
|
1.8K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.22KNew |
$262K - $312K
|
3.22K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
150+ 3.66% |
$12.2K - $14.5K
|
4.25K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
23KNew |
$1.88M - $2.23M
|
23K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.5KNew |
$367K - $436K
|
4.5K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
488+ 10.31% |
$39.8K - $47.3K
|
5.22K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.35K+ 17.38% |
$192K - $228K
|
15.9K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
358+ 42.22% |
$29.2K - $34.7K
|
1.21K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 25.13% |
$1.08M - $1.29M
|
66.2K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
91.8K+ 250.15% |
$7.48M - $8.89M
|
129K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-982- 31.61% |
$80K - $95.1K
|
2.13K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.32K- 11.31% |
$434K - $516K
|
41.7K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
46+ 1.95% |
$3.75K - $4.46K
|
2.4K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 13.12% |
$826K - $982K
|
67.2K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
60.9K+ 13.33% |
$4.96M - $5.9M
|
518K
$53.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
255+ 340.0% |
$20.8K - $24.7K
|
330
$33.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.4K+ 148.13% |
$1.5M - $1.78M
|
30.8K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.4K+ 28.98% |
$3.78M - $4.49M
|
206K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.27K- 60.18% |
$267K - $317K
|
2.16K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-434K- 89.94% |
$35.3M - $42M
|
48.5K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
131K+ 216.67% |
$10.7M - $12.7M
|
191K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.9K- 13.4% |
$2.76M - $3.28M
|
219K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-6.17K- 53.27% |
$503K - $598K
|
5.41K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.26K+ 1.81% |
$103K - $122K
|
70.8K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.7K- 10.54% |
$465K - $552K
|
48.4K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
148K+ 1578.76% |
$12.1M - $14.4M
|
158K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-50K- 66.67% |
$4.08M - $4.84M
|
25K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.5K- 25.14% |
$530K - $630K
|
19.3K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.74K- 3.08% |
$304K - $362K
|
117K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.15K- 19.46% |
$257K - $305K
|
13K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
8.47KNew |
$690K - $820K
|
8.47K
$868K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 242.69% |
$1.1M - $1.31M
|
19.1K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
83.2KNew |
$6.78M - $8.06M
|
83.2K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-85- 53.13% |
$6.93K - $8.23K
|
75
$7.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-238K- 34.33% |
$19.4M - $23M
|
455K
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-15.3K- 3.47% |
$1.25M - $1.48M
|
425K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.89K+ 94.11% |
$643K - $765K
|
16.3K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.05K+ 11.99% |
$575K - $683K
|
65.9K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.04K+ 15.48% |
$492K - $585K
|
45.1K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-7.37K- 16.27% |
$601K - $714K
|
37.9K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4K- 34.19% |
$326K - $388K
|
7.7K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.8K- 6.1% |
$636K - $756K
|
120K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.54K- 72.84% |
$533K - $634K
|
2.44K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-886- 2.26% |
$72.2K - $85.8K
|
38.3K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
874New |
$71.2K - $84.7K
|
874
$89.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.2KNew |
$2.46M - $2.92M
|
30.2K
$3.09M
|