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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
24.8KNew |
$872K - $1.52M
|
24.8K
$2.54M
|
|
|
Jul 27, 2020
Q2 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-200Closed |
$7.03K - $12.3K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-37- 27.01% |
$1.3K - $2.27K
|
100
$10.3K
|
|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$46.9K - $81.8K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-9.83KClosed |
$345K - $603K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$249 - $990
|
0
$0
|
|
|
Jul 16, 2020
Q1 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-28.5KClosed |
$788K - $3.14M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13Closed |
$359 - $1.43K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-118KClosed |
$3.26M - $13M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.8KClosed |
$1.65M - $6.58M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-7.98KClosed |
$221K - $878K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-144KClosed |
$3.97M - $15.8M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-38Closed |
$1.05K - $4.18K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.31KClosed |
$91.4K - $364K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-28.5KClosed |
$788K - $3.14M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.43KClosed |
$67.2K - $268K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.57KClosed |
$71K - $283K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Nkcfo LLC
|
SELL
|
- |
-300Closed |
$8.3K - $33K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-300Closed |
$8.3K - $33K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-226Closed |
$6.25K - $24.9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.23KClosed |
$61.7K - $245K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Csenge Advisory Group
|
SELL
|
- |
-2.25KClosed |
$62.3K - $248K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-22Closed |
$608 - $2.42K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
SELL
|
- |
-15Closed |
$415 - $1.65K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Ims Capital Management
|
SELL
|
- |
-2.15KClosed |
$59.5K - $237K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4Closed |
$388 - $436
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
217New |
$21.1K - $23.7K
|
217
$22.3K
|
|
|
Feb 13, 2020
Q4 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31.3KClosed |
$3.04M - $3.41M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-675Closed |
$65.5K - $73.6K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-24.1KClosed |
$2.34M - $2.63M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cordasco Financial Network
|
SELL
|
- |
-65Closed |
$6.31K - $7.08K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.45KClosed |
$227K - $273K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100New |
$9.29K - $11.1K
|
100
$10.3K
|
|
|
Nov 14, 2019
Q3 2019
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-166KClosed |
$15.4M - $18.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-500Closed |
$46.4K - $55.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.7K- 34.69% |
$158K - $189K
|
3.2K
$328K
|
|
|
Nov 14, 2019
Q3 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.4KClosed |
$3.01M - $3.61M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-26.9KClosed |
$2.5M - $3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29Closed |
$2.69K - $3.23K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-40Closed |
$3.72K - $4.46K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
32.7KNew |
$3.04M - $3.65M
|
32.7K
$3.36M
|
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6Closed |
$557 - $668
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-33.5KClosed |
$2.61M - $3.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.4KClosed |
$968K - $1.23M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.7KClosed |
$3.18M - $4.03M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-16.4KClosed |
$1.28M - $1.62M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.42KNew |
$345K - $438K
|
4.42K
$454K
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-14Closed |
$1.09K - $1.39K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-80Closed |
$6.24K - $7.92K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Investors Research Corp
|
BUY
|
- |
300New |
$23.4K - $29.7K
|
300
$30.8K
|
|