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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2019
Q1 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.4KClosed |
$579K - $736K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.14KClosed |
$89.2K - $113K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.5KClosed |
$430K - $547K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-428Closed |
$29.2K - $37.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-90.5K- 83.29% |
$6.18M - $7.94M
|
18.2K
$1.97M
|
|
|
Feb 14, 2019
Q4 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$683K - $877K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-199Closed |
$13.6K - $17.4K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-43Closed |
$2.94K - $3.77K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-119KClosed |
$8.1M - $10.4M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-3.85KClosed |
$263K - $337K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$68.3 - $87.7
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-30Closed |
$2.05K - $2.63K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.4KClosed |
$95.6K - $123K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-436Closed |
$29.8K - $38.2K
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-107Closed |
$7.3K - $9.38K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-72Closed |
$5.47K - $7.14K
|
0
$0
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
762New |
$57.8K - $75.6K
|
762
$82.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.4KClosed |
$1.32M - $1.72M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-20KClosed |
$1.52M - $1.98M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.31KClosed |
$99.7K - $130K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$1.11M - $1.46M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.1KClosed |
$1.76M - $2.29M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-2.29KClosed |
$174K - $227K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-2.41KClosed |
$183K - $239K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-46Closed |
$3.49K - $4.56K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.41KClosed |
$259K - $339K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-63Closed |
$4.78K - $6.25K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11Closed |
$835 - $1.09K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-6.08KClosed |
$462K - $603K
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-376Closed |
$28.5K - $37.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jan 08, 2024
Q2 2018
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.69KClosed |
$156K - $219K
|
0
$0
|
|
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-27Closed |
$2.51K - $3.51K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$102K - $143K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.09KClosed |
$101K - $142K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-197KClosed |
$18.2M - $25.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-13.8KClosed |
$1.28M - $1.79M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$269K - $377K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2K- 11.43% |
$186K - $260K
|
15.5K
$1.69M
|
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-43.5KClosed |
$4.04M - $5.65M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.88KClosed |
$824K - $1.15M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.09KClosed |
$379K - $531K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-13.8KClosed |
$1.28M - $1.79M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.25KClosed |
$209K - $292K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-15.9KClosed |
$1.48M - $2.06M
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-150KClosed |
$13.9M - $19.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-42Closed |
$5.26K - $5.92K
|
0
$0
|
|
|
May 23, 2018
Q1 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
$12.5K - $14.1K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.14K+ 9650.0% |
$894K - $1.01M
|
7.22K
$784K
|
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
PUT |
152KNew |
$19M - $21.4M
|
152K
$16.5M
|
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5Closed |
$626 - $705
|
0
$0
|
|